Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, June 1

Invesco Perpetual Select Trust plc

HEADLINE: Purchase of Own Securities

Balanced Risk Allocation Shares

The Company announces that, on 1 June 2018 it repurchased 248,000 Balanced Risk Allocation Shares of 1p each at 139p per share, to be held as Treasury shares.

The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 5,029,000.

The total number of Balanced Risk Shares of 1p each remaining in issue (excluding 5,029,000 Balanced Risk Allocation Shares of 1p each held in Treasury) is 6,229,892.

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Global Equity Income Shares

The Company announces that, on 1 June 2018 it repurchased 566,000 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 5,445,000.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 5,445,000 Global Equity Income Shares of 1p each held in Treasury) is 32,756,219.

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Invesco Asset Management LimitedCorporate Company Secretary1 June 2018