REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

29/05/2018 16:20

Invesco Perpetual Select Trust plc

HEADLINE:   Purchase of Own Securities

Balanced Risk Allocation Shares

The Company announces that, on 29 May 2018 it repurchased 460,000 Balanced
Risk Allocation Shares of 1p each at 139p per share, to be held as Treasury
shares.

The total number of Balanced Risk Allocation Shares held in Treasury following
this repurchase is 4,781,000.

The total number of Balanced Risk Shares of 1p each remaining in issue
(excluding 4,781,000 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 6,477,892.

.

Global Equity Income Shares

The Company announces that, on 29 May 2018 it repurchased 575,000 Global
Equity Income Shares of 1p each at 203p per share, to be held as Treasury
shares.

The total number of Global Equity Income Shares held in Treasury following
this repurchase is 4,879,000.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 4,879,000 Global Equity Income Shares of 1p each held in Treasury)
is 33,322,219.

.

UK Equity Shares

The Company announces that, on 29 May 2018 it repurchased 150,000 UK Equity
Shares of 1p each at 184.5p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this
repurchase is 8,203,540.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
8,203,540 UK Equity Shares of 1p each held in Treasury) is 35,986,971.

.

Invesco Asset Management Limited
Corporate Company Secretary

29 May 2018



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