Transaction in Own Shares


 
TIDMIVPF TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Purchase of Own Securities 
 
Managed Liquidity Shares 
 
The Company announces that, on 28 February 2011, it repurchased 60,000 Managed 
Liquidity Shares of 1p each at 98.5p per share, to be held as Treasury shares. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
repurchase is 2,917,500. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 2,917,500 Managed Liquidity Shares of 1p each held in Treasury) is 
9,631,029. 
 
Hedge Fund Shares 
 
The Company announces that, on 28 February 2011, it repurchased 200,000 Hedge 
Fund Shares of 1p each at 103.0p per share, to be held as Treasury shares. 
 
The total number of Hedge Fund Shares held in Treasury following this 
repurchase is 2,073,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
2,073,000 Hedge Fund Shares of 1p each held in Treasury) is 12,355,287. 
 
28 February 2011 
 
 
 
END

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