Invesco Perp Sel Tst - Transaction in Own Shares
October 10 2008 - 6:15AM
UK Regulatory
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Hedge Fund Shares
The Company announces that, on 10 October 2008, it repurchased 56,000 Hedge
Fund shares of 1p each at 108.75p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 234,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
234,000 Hedge Fund Shares of 1p each held in Treasury) is 22,483,076.
UK Equity Shares
The Company announces that, on 10 October 2008, it repurchased 92,000 UK Equity
Shares of 1p each at 78p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase
is 2,610,500.
The total number of UK Equity Shares of 1p each remaining in issue (excluding
2,610,500 UK Equity Shares of 1p each held in Treasury) is 44,997,709.
10 October 2008
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
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