Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 22 September 2022 it repurchased 250,000 UK Equity Shares of 1p each at 160.00p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 36,875,775.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 36,875,775 UK Equity Shares of 1p each held in Treasury) is 71,478,782.
Invesco Asset Management Limited
Corporate Company Secretary
22 September 2022