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INVESCO INVESTMENT TRUSTS - Dividend Declaration

July 16, 2014



Invesco Perpetual Select Trust plc Headline: Declaration of Quarterly Interim Dividends The Directors have declared first quarterly interim dividends for the year ending 31 May 2015 as follows. These dividends are payable on 15 August 2014 to shareholders on the register on 25 July 2014. The shares will be marked ex-dividend on 23 July 2014. Share class Dividend Amount UK Equity Shares 1.00p Global Equity Income Shares 1.45p With continued low interest rates prevailing in the period the net revenue of the Managed Liquidity Portfolio continues to be minimal and, in view of the administrative costs, the Directors have not declared an interim dividend on the Managed Liquidity Shares. The net revenue earned to date will be taken into account in considering future dividends. No dividend is payable on the Balanced Risk Shares. 16 July 2014 Enquiries: Paul GriggsInvesco Asset Management Limited Company Secretary 020 3753 1000




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Source: PR Newswire (UK Disclosure)


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