REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

30/10/2019 16:25

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:   Purchase of Own Securities

.

Managed Liquidity Shares (IVPM)

The Company announces that, on 30 October 2019 it repurchased 1,653,638
Managed Liquidity Shares of 1p each at 101p per share, to be held as Treasury
shares.

The total number Managed Liquidity Shares held in Treasury following this
repurchase is 9,587,423.

The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 9,587,423 Managed Liquidity Shares of 1p each held in Treasury) is
2,588,483.

.

Global Equity Income Shares (IVPG)

The Company announces that, on 30 October 2019 it repurchased 772,370 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 8,552,159.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 8,552,159 Global Equity Income Shares of 1p each held in Treasury)
is 30,416,864.

Invesco Asset Management Limited
Corporate Company Secretary
30 October 2019



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