REG-Invesco Perp Sel Tst: Transaction in Own Shares

Invesco Select TrustAnnouncement

29/05/2020 15:15

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE:   Purchase of Own Securities

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UK Equity Shares (IVPU)

The Company announces that, on 29 May 2020 it repurchased 108,000 UK Equity
Shares of 1p each at 139p per share, to be held as Treasury shares.

The total number UK Equity Shares held in Treasury following this repurchase
is 11,977,812.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
11,977,812 UK Equity Shares of 1p each held in Treasury) is 31,977,941.

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Global Equity Income Shares (IVPG)

The Company announces that, on 29 May 2020 it repurchased 287,000 Global
Equity Income Shares of 1p each at 175p per share, to be held as Treasury
shares.

The total number of Global Equity Income Shares held in Treasury following
this repurchase is 10,514,159.

The total number of Global Equity Income Shares of 1p each remaining in issue
(excluding 10,514,159 Global Equity Income Shares of 1p each held in Treasury)
is 28,786,800.

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Invesco Asset Management Limited
Corporate Company Secretary
29 May 2020



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