Cancellation of Treasury Shares


 
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Cancellation of Treasury Shares 
 
Managed Liquidity Shares 
 
The Company announces that, on 7 May 2010, it cancelled 6,171,747 Managed 
Liquidity Shares of 1p each previously held in Treasury. 
 
The total number of Managed Liquidity Shares held in Treasury following this 
cancellation is 1,115,000. 
 
The total number of Managed Liquidity Shares of 1p each remaining in issue 
(excluding 1,115,000 Managed Liquidity Shares of 1p each currently held in 
Treasury) is 14,527,480. 
 
Hedge FundShares 
 
The Company announces that, on 7 May 2010, it cancelled 251,610 Hedge Fund 
Shares of 1p each previously held in Treasury. 
 
The total number of Hedge Fund Shares held in Treasury following this 
cancellation is 1,100,000. 
 
The total number of Hedge Fund Shares of 1p each remaining in issue (excluding 
1,100,000 Hedge Fund Shares of 1p each currently held in Treasury) is 
13,895,086. 
 
Global EquityShares 
 
The Company announces that, on 7 May 2010, it cancelled 2,379,622, Global 
Equity Shares of 1p each previously held in Treasury. 
 
The total number of Global Equity Shares held in Treasury following this 
cancellation is 2,700,000. 
 
The total number Global Equity Shares of 1p each remaining in issue (excluding 
2,700,000 Global Equity Shares of 1p each currently held in Treasury) is 
34,627,810. 
 
UK EquityShares 
 
The Company announces that, on 7 May 2010, it cancelled 4,286,551 UK Equity 
Shares of 1p each previously held in Treasury. 
 
The total number of UK Equity Shares held in Treasury following this 
cancellation is 3,135,000. 
 
The total number of UK Equity Shares of 1p each remaining in issue (excluding 
3,135,000 UK Equity Shares of 1p each currently held in Treasury) is 
40,025,201. 
 
7 May 2010 
 
Contacts: 
 
Andrew Watkins - 020 7065 4023 
 
Karina Bryant - 020 7065 3644 
 
 
 
END

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