REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

17/04/2020 16:35

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:   Purchase of Own Securities

UK Equity Shares (IVPU)

The Company announces that, on 17 April 2020 it repurchased 100,000 UK Equity
Shares of 1p each at 132p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this
repurchase is 11,744,812.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
11,744,812 UK Equity Shares of 1p each held in Treasury) is 32,203,602.

.

Global Equity Income Shares (IVPG)

The Company announces that, on 17 April 2020 it repurchased 200,000 Global
Equity Income Shares of 1p each at 164p per share, to be held as Treasury
shares.

The total number Global Equity Income Shares held in Treasury following this
repurchase is 9,977,159.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 9,977,159 Global Equity Income Shares of 1p each held in Treasury)
is 29,334,234.

.

Balanced Risk Allocation Shares (IVPB)

The Company announces that, on 17 April 2020 it repurchased 38,000 Balanced
Risk Allocation Shares of 1p each at 126p per share, to be held as Treasury
shares.

The total number of Balanced Risk Allocation Shares held in Treasury following
this repurchase is 5,321,218.

The total number of Balanced Risk Allocation Shares of 1p each remaining in
issue (excluding 5,321,218 Balanced Risk Allocation Shares of 1p each held in
Treasury) is 5,234,582.

.

Managed Liquidity Shares (IVPM)

The Company announces that, on 17 April 2020 it repurchased 67,000 Managed
Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.

The total number Managed Liquidity Shares held in Treasury following this
repurchase is 8,681,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 8,681,678 Managed Liquidity Shares of 1p each held in Treasury) is
2,492,814.

.

Invesco Asset Management Limited
Corporate Company Secretary
17 April 2020



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