REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

31/07/2019 17:30

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:   Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 31 July 2019 it repurchased 210,000 UK Equity
Shares of 1p each at 174p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this
repurchase is 10,766,812.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
10,766,812 UK Equity Shares of 1p each held in Treasury) is 32,838,823.

.

Global Equity Income Shares (IVPG)

The Company announces that, on 31 July 2019 it repurchased 77,000 Global
Equity Income Shares of 1p each at 208p per share, to be held as Treasury
shares.

The total number Global Equity Income Shares held in Treasury following this
repurchase is 7,579,789.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 7,579,789 Global Equity Income Shares of 1p each held in Treasury)
is 31,389,468.

.

Invesco Asset Management Limited
Corporate Company Secretary
31 July 2019



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved