IVPH Inv.Perp.Sel Hd

 
TIDMIVPM TIDMIVPU TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Managed Liquidity Shares 
 
The Company announces that, on 15 February 2011, it repurchased 50,000 Managed 
Liquidity Shares of 1p each at 99.0p per share, to be held as Treasury shares. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
repurchase is 2,857,500. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 2,857,500 Managed Liquidity Shares of 1p each held in Treasury) is 
9,691,029. 
 
UK Equity Shares 
 
The Company announces that, on 15 February 2011, it repurchased 37,000 UK 
Equity Shares of 1p each at 93.0p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 5,211,000. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
5,211,000 UK Equity Shares of 1p each held in Treasury) is 38,872,957. 
 
Hedge Fund Shares 
 
The Company announces that, on 15 February 2011, it repurchased 44,000 Hedge 
Fund Shares of 1p each at 104.5p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,873,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,873,000 Hedge Fund Shares of 1p each held in Treasury) is 12,555,287. 
 
15 January 2011 
 
 
 
END 
 

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