Transaction in Own Shares
29/09/2011 11:55am
UK Regulatory
TIDMIVPG TIDMIVPH
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Global Equity Shares
The Company announces that, on 29 September 2011, it repurchased 86,000 Global
Equity Shares of 1p each at 96.252p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 4,488,000.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 4,488,000 Global Equity Shares of 1p each held in Treasury) is
31,699,638.
Hedge Fund Shares
The Company announces that, on 29 September 2011, it repurchased 85,000 Hedge
Fund Shares of 1p each at 97.71p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 3,125,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
3,125,000 Hedge Fund Shares of 1p each held in Treasury) is 10,512,810.
29 September 2011
END