IVPH Inv.Perp.Sel Hd

 
TIDMIVPH TIDMIVPU TIDMIVPM TIDMIVPG 
 
INVESCO PERPETUAL SELECT TRUST PLC 
 
Headline: Conversion of Shares 
 
The Board of Invesco Perpetual Select Trust plc (the `Company') announces that 
valid Conversion Notices have been received in respect of: 
 
         50,839 UK Equity Shares 
 
         49,147 Global Equity Income Shares 
 
         19,004 Managed Liquidity Shares 
 
The respective Conversion Ratios were as follows: 
 
  * For every UK Equity Share converted, holders will receive 0.919006 Global 
    Equity Income Shares, 0.976628 Hedge Fund Shares or 0.985173 Managed 
    Liquidity Shares; 
 
  * For every Global Equity Income Share converted, holders will receive 
    1.088132 UK Equity Shares, 1.062700 Hedge Fund Shares or 1.071999 Managed 
    Liquidity Shares; 
 
  * For every Managed Liquidity Share converted, holders will receive 1.015050 
    UK Equity Shares, 0.932837 Global Equity Shares or 0.991326 Hedge Fund 
    Shares. 
 
The Conversion Ratios are based on the relative net asset values of the 
Company's Share classes as at close of business on 27 January 2012. 
 
Individual Shareholders' entitlements on conversion will be rounded down to the 
nearest whole number of Shares. Fractional entitlements will be aggregated and 
sold in the market. The Shares arising or allotted pursuant to the conversion 
will rank pari passu with the existing Shares of the relevant class and, for 
the avoidance of doubt, will not rank for the dividends declared on 18 January 
2012 in respect of the UK Equity and Global Equity Income Shares. 
 
The net changes to the number of shares outstanding following the conversion 
and allotments are as follows: 
 
        -14,351 UK Equity Shares 
 
        -31,420 Global Equity Income Shares 
 
        +16,592 Hedge Fund Shares 
 
        +31,081 Managed Liquidity Shares 
 
         +2,033 Deferred Shares 
 
Following the conversion, the total number of listed Shares in issue (excluding 
shares held in treasury) will be: 
 
      39,587,144 UK Equity Shares 
 
      31,423,044 Global Equity Income Shares 
 
      10,629,815 Hedge Fund Shares; and 
 
       8,026,081 Managed Liquidity Shares 
 
The Company has applied for following numbers of Shares arising or allotted 
pursuant to conversion (other than the Deferred Shares) to be admitted to the 
Official List and to trading on the London Stock Exchange. Dealings in such 
shares are expected to commence at 8.00 a.m. on 3 February 2012. It is expected 
that Certificates in respect of the Resulting Shares will be posted by 10 
February 2012. 
 
          36,488 UK Equity Shares 
 
          17,727 Global Equity Income Shares 
 
          16,592 Hedge Fund Shares; and 
 
          50,085 Managed Liquidity Shares 
 
The Deferred Shares, which have negligible economic value, will be purchased by 
the Company for a nominal sum and cancelled. 
 
2 February 2012 
 
Contact: Angus Pottinger 020 7065 4000 
 
 
 
END 
 

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