REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

01/06/2018 16:00

Invesco Perpetual Select Trust plc

HEADLINE:   Purchase of Own Securities

Balanced Risk Allocation Shares

The Company announces that, on 1 June 2018 it repurchased 248,000 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 5,029,000.

The total number of Balanced Risk Shares of 1p each remaining in issue
(excluding 5,029,000 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 6,229,892.

.

Global Equity Income Shares

The Company announces that, on 1 June 2018 it repurchased 566,000 Global
Equity Income Shares of 1p each at 202p per share, to be held as Treasury
shares.

The total number of Global Equity Income Shares held in Treasury following
this repurchase is 5,445,000.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 5,445,000 Global Equity Income Shares of 1p each held in Treasury)
is 32,756,219.

.

Invesco Asset Management Limited
Corporate Company Secretary
1 June 2018



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved