Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
UK Equity Shares
The Company announces that, on 6 November 2009, it repurchased 26,180 UK Equity
shares of 1p each at 78.13p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 4,574,706.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
4,574,706 UK Equity Shares of 1p each held in Treasury) is 41,794,705.
Global Equity Shares
The Company announces that, on 6 November 2009, it repurchased 94,226 Global
Equity shares of 1p each at 96.64p per share, to be held as Treasury shares.
The total number of Global Equity Shares held in Treasury following this
repurchase is 3,463,251.
The total number of Global Equity Shares of 1p each remaining in issue
(excluding 3,463,251 Global Equity Shares of 1p each held in Treasury) is
35,813,394.
Hedge Fund Shares
The Company announces that, on 6 November 2009, it repurchased 50,861 Hedge
Fund shares of 1p each at 106.38p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 1,102,051.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
1,102,051 Hedge Fund Shares of 1p each held in Treasury) is 14,652,891.
6 November 2009
END
