Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, May 31

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Global Equity Income Shares (IVPG)

The Company announces that, on 31 May 2019 it repurchased 90,000 Global Equity Income Shares of 1p each at 193.75p per share, to be held as Treasury shares.

The total number Global Equity Income Shares held in Treasury following this repurchase is 7,301,023.

The total number of Global Equity Income Shares of 1p each remaining in issue (excluding 7,301,023 Global Equity Income Shares of 1p each held in Treasury) is 31,668,234.

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Balanced Risk Allocation Shares (IVPB)

The Company announces that, on 31 May 2019 it repurchased 28,218 Balanced Risk Allocation Shares of 1p each at 137.25p per share, to be held as Treasury shares.

The total number of Balanced Risk Allocation Shares held in Treasury following this repurchase is 5,157,218.

The total number of Balanced Risk Allocation Shares of 1p each remaining in issue (excluding 5,157,218 Balanced Risk Allocation Shares of 1p each held in Treasury) is 5,618,428.

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Invesco Asset Management LimitedCorporate Company Secretary31 May 2019