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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

14/03/2011 2:55pm

UK Regulatory



 
TIDMIVPM TIDMIVPG TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Managed Liquidity Shares 
 
The Company announces that, on 14 March 2011, it repurchased 77,000 Managed 
Liquidity Shares of 1p each at 98.5p per share, to be held as Treasury shares. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
repurchase is 3,038,500. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 3,038,500 Managed Liquidity Shares of 1p each held in Treasury) is 
9,510,029. 
 
Global Equity Shares 
 
The Company announces that, on 14 March 2011, it repurchased 220,000 Global 
Equity Shares of 1p each at 112.0p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 3,580,000. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 3,580,000 Global Equity Shares of 1p each held in Treasury) is 
32,404,274. 
 
Hedge Fund Shares 
 
The Company announces that, on 14 March 2011, it repurchased 150,000 Hedge Fund 
Shares of 1p each at 104.5p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 2,280,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
2,280,000 Hedge Fund Shares of 1p each held in Treasury) is 12,148,287. 
 
14 March 2011 
 
 
 
END 
 

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