Invesco Perp Sel Tst - Transaction in Own Shares
December 19 2008 - 7:31AM
UK Regulatory
Invesco Perpetual Select Trust plc
HEADLINE: Purchase of Own Securities
Hedge Fund Shares
The Company announces that, on 19 December 2008, it repurchased 169,500 Hedge
Fund shares of 1p each at 97.2p per share, to be held as Treasury shares.
The total number of Hedge Fund Shares held in Treasury following this
repurchase is 752,000.
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding
752,000 Hedge Fund Shares of 1p each held in Treasury) is 19,380,708.
Managed Liquidity Shares
The Company announces that, on 19 December 2008, it repurchased 171,000 Managed
Liquidity Shares of 1p each at 97p per share, for cancellation.
The total number of Managed Liquidity Shares held in Treasury following this
repurchase is 1,043,250.
The total number of Managed Liquidity Shares of 1p each remaining in issue
(excluding 1,043,250 Managed Liquidity Shares of 1p each held in Treasury) is
20,745,699.
19 December 2008
Contacts:
Tim Mitchell ) 020 7065 4000
Andrew Watkins )
END
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