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Wednesday 03 March, 2021

Invesco Perpetual Select Trust

Change of Name

Invesco Select Trust plc (the “Company”)
(Formerly Invesco Perpetual Select Trust plc)
LEI: 549300JZQ39WJPD7U596

Change of name

Further to the announcement released on 15 February 2021 in respect of the Board’s resolution to change the Company’s registered name to "Invesco Select Trust plc", removing the word “Perpetual” from its name, the Registrar of Companies has issued a replacement certificate of incorporation, so the change is now in effect.

As previously announced, the trading symbols (or “TIDMs”) and ISIN codes for the Company’s four classes of shares listed on the London Stock Exchange will remain unchanged, as per below.

Share Class TIDM ISIN
UK Equity Shares IVPU GB00B1DPVL60
Global Equity Income Shares IVPG GB00B1DQ6472
Balanced Risk Allocation Shares IVPB GB00B1DQ6696
Managed Liquidity Shares IVPM GB00B1DQ6704

No new share certificates are being issued in respect of existing shares held in certificated form, but any new share certificates will be issued in the name of Invesco Select Trust plc.  Shareholders should retain their existing share certificates which will continue to be valid.

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Invesco Asset Management Limited
Corporate Company Secretary
Telephone: 02037531000

3 March 2021


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