Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
UK Equity Shares
The Company announces that, on 17 October 2016 it repurchased 150,000 UK Equity Shares of 1p each at 166.5p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 6,538,000.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 6,538,000 UK Equity Shares of 1p each held in Treasury) is 39,317,355.
Invesco Asset Management Limited
Corporate Company Secretary
17 October 2016