Invesco Perpetual Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 23 August 2017 it repurchased 335,000 UK Equity
Shares of 1p each at 177.47p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 7,518,540.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
7,518,540 UK Equity Shares of 1p each held in Treasury) is 37,457,132.
.
Global Equity Income Shares (IVPG)
The Company announces that, on 23 August 2017 it repurchased 150,000 Global
Equity Income Shares of 1p each at 201.14p per share, to be held as Treasury
shares.
The total number of Global Equity Income Shares held in Treasury following this
repurchase is 4,054,000.
The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 4,054,000 Global Equity Income Shares of 1p each held in Treasury)
is 32,808,411.
.
Balanced Risk Shares (IVPB)
The Company announces that, on 23 August 2017 it repurchased 23,000 Balanced
Risk Shares of 1p each at 131.38p per share, to be held as Treasury shares.
The total number Balanced Risk Shares held in Treasury following this
repurchase is 4,298,000.
The total number of Balanced Risk Shares of 1p each remaining in issue
(excluding 4,298,000 Balanced Risk Shares of 1p each held in Treasury) is
7,014,804.
.
Managed Liquidity Shares (IVPM)
The Company announces that, on 23 August 2017 it repurchased 25,000 Managed
Liquidity Shares of 1p each at 101.07p per share, to be held as Treasury
shares.
The total number Managed Liquidity Shares held in Treasury following this
repurchase is 7,101,785.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 7,101,785 Managed Liquidity Shares of 1p each held in Treasury) is
5,211,386.
.
Invesco Asset Management Limited
Corporate Company Secretary
23 August 2017