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Invesco Investment Trusts - Net Asset Value(s)

Invesco Investment Trusts - Net Asset Value(s)
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Invesco Perpetual Select Trust Plc - Transaction in Own Shares

Invesco Perpetual Select Trust Plc - Transaction in Own Shares PR Newswire LEI: 549300JZQ39WJPD7U596 UK Equity Shares (IVPU) The Company announces that, on 17 February 2021 it repurchased 1,250,000 UK Equity Shares of 1p each at 162p per share, to be held as Treasury shares. The total number of UK Equity Shares held in Treasury following this repurchase is 18,747,812. The total number of UK Equity Shares of 1p each remaining in issue (excluding 18,747,812 UK Equity Shares of 1p each held in Treasury) is 25,704,892. .

Invesco Perpetual Select Trust Plc - Net Asset Value(s)

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