REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

18/01/2019 14:55

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:   Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 18 January 2019 it repurchased 230,000 UK
Equity Shares of 1p each at 164p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this
repurchase is 9,243,540.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
9,243,540 UK Equity Shares of 1p each held in Treasury) is 34,502,059.

.

Global Equity Income Shares (IVPG)

The Company announces that, on 18 January 2019 it repurchased 250,000 Global
Equity Income Shares of 1p each at 187.5p per share, to be held as Treasury
shares.

The total number Managed Liquidity Shares held in Treasury following this
repurchase is 6,481,023.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 6,481,023 Global Equity Income Shares of 1p each held in Treasury)
is 32,354,620.

.

Managed Liquidity Shares (IVPM)

The Company announces that, on 18 January 2019 it repurchased 150,000 Managed
Liquidity Shares of 1p each at 101.5p per share, to be held as Treasury
shares.

The total number Managed Liquidity Shares held in Treasury following this
repurchase is 7,483,785.

The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 7,483,785 Managed Liquidity Shares of 1p each held in Treasury) is
4,538,722.

.

Invesco Asset Management Limited
Corporate Company Secretary
18 January 2019



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