Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares

PR Newswire

London, September 4

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 4 September 2020 it repurchased 174,000 Managed Liquidity Shares of 1p each at 101.5p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 8,855,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 8,855,678 Managed Liquidity Shares of 1p each held in Treasury) is 3,061,332.

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Invesco Asset Management LimitedCorporate Company Secretary4 September 2020