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Wednesday 06 January, 2021

Invesco Perpetual Select Trust

Transaction in Own Shares

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 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683.

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Invesco Asset Management Limited
Corporate Company Secretary
6 January 2021


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