Invesco Perpetual Select Trust Plc - Correction : Dividend Declaration

The dividend declaration announcement released a few minutes ago incorrectly
quoted the Global Equity Income dividend as 1.5p, whereas it should have been
1.55p. The below corrects, all other details remain the same.

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Headline:      Declaration of Quarterly Interim Dividends

The Directors have declared second quarterly interim dividends for the year ending 31 May 2020 as follows.  These dividends will be payable on 15 November 2019 to shareholders on the register on 25 October 2019.  The shares will be marked ex-dividend on 24 October 2019.

Share class	Dividend Amount
Global Equity Income Shares	1.55p
UK Equity Shares	1.50p

The Directors have not declared an interim dividend on the Managed Liquidity Shares. 

No dividend is payable on the Balanced Risk Allocation Shares.

Holders of UK Equity shares and Global Equity Income shares are reminded that, in accordance with the policy established in the financial year ended 31 May 2015, the third quarterly dividends are expected, in the absence of unforeseen circumstances, to be equal to the second quarterly dividends above. 

The Directors have set a target of at least maintaining, in the absence of unforeseen circumstances, the level of Global Equity Income and UK Equity dividends from year to year.  Achieving this target may require contributions from capital.

Invesco Asset Management Limited
Corporate Company Secretary
3 October 2019

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