IVPH Inv.Perp.Sel Hd

 
TIDMIVPH TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Hedge Fund Shares 
 
The Company announces that, on 26 July 2011, it repurchased 146,000 Hedge Fund 
Shares of 1p each at 102.00p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 3,014,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
3,014,000 Hedge Fund Shares of 1p each held in Treasury) is 10,623,810. 
 
UK Equity Shares 
 
The Company announces that, on 26 July 2011, it repurchased 46,000 UK Equity 
Shares of 1p each at 97.5p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 5,877,000. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
5,877,000 UK Equity Shares of 1p each held in Treasury) is 39,769,381. 
 
26 July 2011 
 
 
 
END 
 

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