IVPH Inv.Perp.Sel Hd

 
TIDMIVPH TIDMIVPG 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Hedge Fund Shares 
 
The Company announces that, on 4 June 2010, it repurchased 99,000 Hedge Fund 
Shares of 1p each at 106.1p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,199,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,199,000 Hedge Fund Shares of 1p each held in Treasury) is 13,796,086. 
 
Global Equity Shares 
 
The Company announces that, on 4 June 2010, it repurchased 225,000 Global 
Equity Shares of 1p each at 106.3p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 2,825,000. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 2,825,000 Managed Liquidity Shares of 1p each held in Treasury) is 
32,418,164. 
 
For and on behalf of 
 
Invesco Asset Management Limited 
 
Company Secretary 
 
4 June 2010 
 
 
 
END 
 

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