Invesco Perpetual Select Trust plc - Managed Liquidity Share Portfolio

IVPM

GB00B1DQ6704

Invesco Perpetual Select Trust Managed Liquidity Share Portfolio : Plc - Transaction in Own Shares

January 06, 2021 at 10:29 am EST

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

HEADLINE: Purchase of Own Securities

Managed Liquidity Shares (IVPM)

The Company announces that, on 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.

The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678.

The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683.

Invesco Asset Management Limited
Corporate Company Secretary
6 January 2021

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Invesco Select Trust plc is a United Kingdom-based investment company. The business of the Company is to invest shareholdersâ funds with the aim of spreading investment risk and generating returns for shareholders. The Company has an indefinite life and is intended as a long-term investment vehicle. The Companyâs share capital comprises four share classes: UK Equity Share, Global Equity Income Share, Balanced Risk Allocation Share and Managed Liquidity Share Portfolio, each of which has its own separate portfolio of assets and liabilities. The Company enables shareholders to adjust their asset allocation to reflect their views of prevailing market conditions. It invests in a range of sectors including oil, gas and coal; gas, water and multi-utilities; media; oil, gas and coal; retailers; pharmaceuticals and biotechnology; banks; precious metals and mining, and real estate investment trusts. The Companyâs investment manager is Invesco Fund Managers Limited.

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