REG-Invesco Perp Sel Tst: Notice of GM

Invesco Select TrustAnnouncement

30/11/2020 15:20

Invesco Perpetual Select Trust Plc ('the Company')

Notice of General Meeting

The Board of the Company has called a General Meeting to be held on 7 January
2021 at 11.30am at 43-45 Portman Square, London W1H 6LY, in order to renew the
Company’s authority to make market purchases of its own Shares.

At the Annual General Meeting held on 6 October 2020, the Company was
authorised in accordance with section 701 of the Companies Act 2006 to make
market purchases of Ordinary Shares up to a maximum number equating to 14.99
per cent. of the Ordinary Shares of each share class then in issue. In the
case of the Balanced Risk Allocation Shares this maximum number has almost
been reached. The Board considers it to be prudent to seek Shareholder
approval to renew the authority for this class of Shares to ensure that the
Company’s discount control strategy can continue to operate effectively and
is also taking the opportunity to renew the authorities to repurchase UK
Equity and Global Equity Income Shares.

The maximum number of Ordinary Shares of each of these Share classes that may
be purchased shall be 14.99 per cent. of the Company’s Ordinary Shares of
that class in issue at the date of the General Meeting. The existing authority
to repurchase Managed Liquidity Shares is being carried forward and the Board
is not seeking to re-set the authority for that class at this time.
Repurchased Ordinary Shares may be either held in treasury or cancelled.  

The authority being sought will be utilised when financial and stock market
conditions allow and the Directors consider it to be in the best interests of
the Company and of its Shareholders as a whole.

A circular containing a Notice, together with a Form of Proxy, will be sent to
Shareholders shortly and will be available on the Manager’s website at the
following web address: www.invesco.co.uk/investmenttrusts. This is the Invesco
investment trust hub page and the circular will be accessible by selecting any
of the Company’s four share classes on that page.

For and on behalf of

Invesco Asset Management Limited
Company Secretary
30 November 2020

Contact:

Paul Griggs 020 3753 1000



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