Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, October 12

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

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Managed Liquidity Shares (IVPM)

The Company announces that, on 12 October 2017 it repurchased 207,000 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 7,333,785.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 7,333,785 Managed Liquidity Shares of 1p each held in Treasury) is 4,979,386.

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UK Equity Shares (IVPU)

The Company announces that, on 12 October 2017 it repurchased 200,000 UK Equity Shares of 1p each at 185.5p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase is 8,053,540.

The total number of UK Equity Shares of 1p each remaining in issue (excluding 8,053,540 UK Equity Shares of 1p each held in Treasury) is 37,257,132.

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Invesco Asset Management LimitedCorporate Company Secretary12 October 2017