Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 18 October 2021 it repurchased 180,000 UK Equity Shares of 1p each at 187p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 30,603,775.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 30,603,775 UK Equity Shares of 1p each held in Treasury) is 79,289,303.
Invesco Asset Management Limited
Corporate Company Secretary
18 October 2021