Invesco Perpetual Select Trust plc Headline: Declaration of Quarterly Interim Dividends The Directors have declared third quarterly interim dividends for the year ending 31 May 2014 as follows. These dividends are payable on 17 February 2014 to shareholders on the register on 24 January 2014. The shares will be marked ex-dividend on 22 January 2014. Share class Dividend Amount UK Equity Shares 0.90p Global Equity Income Shares 0.35p With continued low interest rates prevailing in the period the net revenue of the Managed Liquidity Portfolio continues to be minimal and, in view of the administrative costs, the Directors have not declared an interim dividend on the Managed Liquidity Shares. The net revenue earned to date will be taken into account in considering future dividends. No dividend is payable on the Balanced Risk Shares. 15 January 2014 Enquiries: Paul Griggs Invesco Asset Management Limited Company Secretary
020 7065 4000