TIDMIVPB TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
HEADLINE:   Purchase of Own Securities 
 
UK Equity Shares (IVPU) 
 
The Company announces that, on 29 September 2020 it repurchased 50,000 UK 
Equity Shares of 1p each at 141p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 13,878,812. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
13,878,812 UK Equity Shares of 1p each held in Treasury) is 29,876,249. 
 
. 
 
Balanced Risk Allocation Shares (IVPB) 
 
The Company announces that, on 29 September 2020 it repurchased 88,000 Balanced 
Risk Allocation Shares of 1p each at 139p per share, to be held as Treasury 
shares. 
 
The total number of Balanced Risk Allocation Shares held in Treasury following 
this repurchase is 5,409,218. 
 
The total number of Balanced Risk Allocation Shares of 1p each remaining in 
issue (excluding 5,409,218 Balanced Risk Allocation Shares of 1p each held in 
Treasury) is 5,233,528. 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
29 September 2020 
 
 
 
END 
 

(END) Dow Jones Newswires

September 29, 2020 12:11 ET (16:11 GMT)

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