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IVPH Inv.Perp.Sel Hd

90.50
0.00 (0.00%)
05 Jul 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Inv.Perp.Sel Hd LSE:IVPH London Ordinary Share GB00B1DQ6696 HEDGE FD SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 90.50 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Invesco Perp Sel Tst - Transaction in Own Shares

07/11/2008 2:27pm

UK Regulatory


    Invesco Perpetual Select Trust plc                       

HEADLINE: Purchase of Own Securities

Hedge Fund Shares

The Company announces that, on 7 November 2008, it repurchased 203,500 Hedge
Fund shares of 1p each at 102.46p per share, to be held as Treasury shares.

The total number of Hedge Fund Shares held in Treasury following this
repurchase is 468,000.

The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
468,000 Hedge Fund Shares of 1p each held in Treasury) is 19,664,708.

UK Equity Shares

The Company announces that, on 7 November 2008, it repurchased 32,500 UK Equity
Shares of 1p each at 71.10p per share, to be held as Treasury shares.

The total number of UK Equity Shares held in Treasury following this repurchase
is 2,643,000.

The total number of UK Equity Shares of 1p each remaining in issue (excluding
2,643,000 UK Equity Shares of 1p each held in Treasury) is 45,416,039.

7 November 2008

Contacts:

Tim Mitchell ) 020 7065 4000

Andrew Watkins )



END


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