Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase
of Own Securities
UK Equity Shares
(IVPU)
The Company announces that, on
20 March 2019 it repurchased 600,000
UK Equity Shares of 1p each at 170p per share, to be held as
Treasury shares.
The total number of UK Equity Shares
held in Treasury following this repurchase is 10,063,540.
The total number of UK Equity Shares of
1p each remaining in issue (excluding 10,063,540 UK Equity Shares
of 1p each held in Treasury) is 33,568,468.
.
Global Equity Income
Shares (IVPG)
The Company announces that, on
20 March 2019 it repurchased 75,000
Global Equity Income Shares of 1p each at 197p per share, to be
held as Treasury shares.
The total number Global Equity Income
Shares held in Treasury following this repurchase is 7,031,023.
The total number of Global Equity
Income Shares of 1p each remaining in issue (excluding 7,031,023
Global Equity Income Shares of 1p each held in Treasury) is
31,888,951.
.
Managed Liquidity
Shares (IVPM)
The Company announces that, on
20 March 2019 it repurchased 170,000
Managed Liquidity Shares of 1p each at 101.50p per share, to be
held as Treasury shares.
The total number Managed Liquidity
Shares held in Treasury following this repurchase is 7,753,785.
The total number of Managed Liquidity
Shares of 1p each remaining in issue (excluding 7,753,785 Managed
Liquidity Shares of 1p each held in Treasury) is 4,302,574.
.
Invesco Asset Management Limited
Corporate Company Secretary
20 March 2019