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INVESCO PERPETUAL SELECT TRUST PLC - Transaction in Own Shares

July 16, 2014



Invesco Perpetual Select Trust plc HEADLINE: Purchase of Own Securities Balanced Risk Shares The Company announces that, on 16 July 2014 it repurchased 100,000 Balanced Risk Shares of 1p each at 115.00p per share, to be held as Treasury shares. The total number of Balanced Risk Shares held in Treasury following this repurchase is 4,150,000. The total number of Balanced Risk Shares of 1p each remaining in issue (excluding 4,150,000 Balanced Risk Shares of 1p each held in Treasury) is 7,776,821. . Managed Liquidity Shares The Company announces that, on 16 July 2014 it repurchased 49,569 Managed Liquidity Shares of 1p each at 100.75p per share, to be held as Treasury shares. The total number of Managed Liquidity Shares held in Treasury following this repurchase is 6,687,785. The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 6,687,785 Managed Liquidity Shares of 1p each held in Treasury) is 5,649,940. .



16 July 2014


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Source: PR Newswire (UK Disclosure)


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