Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
HEADLINE: Purchase of Own Securities
UK Equity Shares (IVPU)
The Company announces that, on 22 September 2023 it repurchased 107,731 UK Equity Shares of 1p each at 154.045p per share, to be held as Treasury shares.
The total number of UK Equity Shares held in Treasury following this repurchase is 39,132,981.
The total number of UK Equity Shares of 1p each remaining in issue (excluding 39,132,981 UK Equity Shares of 1p each held in Treasury) is 68,035,452.
Invesco Asset Management Limited
Corporate Company Secretary
22 September 2023