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IVPH Inv.Perp.Sel Hd

90.50
0.00 (0.00%)
Last Updated: 01:00:00
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

Transaction in Own Shares

20/03/2009 11:01am

UK Regulatory



 
TIDMIVPG TIDMIVPU TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Global Equity Shares 
 
The Company announces that, on 20 March 2009, it repurchased 124,000 Global 
Equity Shares of 1p each at 74p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 1,928,714. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 1,928,714 Global Equity Shares of 1p each held in Treasury) is 
35,161,775. 
 
UK Equity Shares 
 
The Company announces that, on 20 March 2009, it repurchased 149,500 UK Equity 
Shares of 1p each at 64p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 3,140,500. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
3,140,500 UK Equity Shares of 1p each held in Treasury) is 44,918,539. 
 
Hedge Fund Shares 
 
The Company announces that, on 20 March 2009, it repurchased 56,000 Hedge Fund 
Shares of 1p each at 91.8p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,269,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,269,000 Hedge Fund Shares of 1p each held in Treasury) is 18,863,708. 
 
20 March 2009 
 
Contacts: 
 
Tim Mitchell ) 020 7065 4000 
 
Andrew Watkins ) 
 
 
 
END 
 


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