IVPH Inv.Perp.Sel Hd

 
TIDMIVPG TIDMIVPM TIDMIVPH TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
UK Equity Shares 
 
The Company announces that, on 3 August 2010, it repurchased 660,000 UK Equity 
shares of 1p each at 85p per share, to be held as Treasury shares. 
 
The total number of UK Equity Shares held in Treasury following this repurchase 
is 4,566,000. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
4,566,000 UK Equity Shares of 1p each held in Treasury) is 38,594,201. 
 
Hedge Fund Shares 
 
The Company announces that, on 3 August 2010, it repurchased 100,000 Hedge Fund 
shares of 1p each at 102.0p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 1,679,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,679,000 Hedge Fund Shares of 1p each held in Treasury) is 13,316,086. 
 
Managed Liquidity Shares 
 
The Company announces that, on 3 August 2010, it repurchased 65,000 Managed 
Liquidity Shares of 1p each at 99.0p per share, to be held as Treasury shares. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
repurchase is 1,980,500. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 1,980,500 Managed Liquidity Shares of 1p each held in Treasury) is 
11,678,480. 
 
Global Equity Shares 
 
The Company announces that, on 3 August 2010, it repurchased 110,000 Global 
Equity Shares of 1p each at 100.5p per share, to be held as Treasury shares. 
 
The total number of Global Equity Shares held in Treasury following this 
repurchase is 2,935,000. 
 
The total number of Global Equity Shares of 1p each remaining in issue 
(excluding 2,935,000 Managed Liquidity Shares of 1p each held in Treasury) is 
32,308,164. 
 
3 August 2010 
 
 
 
END 
 

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