REG-Invesco Perp Sel Tst: Result of Meeting

Invesco Select TrustAnnouncement

12/12/2019 14:20

Invesco Perpetual Select Trust plc

Result of General Meeting

The resolution put to shareholders at a General Meeting of Invesco Perpetual
Select Trust plc held on 12 December 2019 was passed on a poll.

The results of the poll are as follows:

Votes For:        20,347,943 (99.6%)

Votes Against:  78,656 (0.4%)

No Votes were withheld

Total Voting Rights were 134,013,508.

.

The full text of the resolution passed was as follows:

Special Resolution:

THAT:

the Company be generally and subject as hereinafter appears unconditionally
authorised in accordance with section 701 of the Companies Act 2006 as amended
from time to time prior to the date of passing this resolution (‘2006
Act’) to make market purchases (within the meaning of section 693(4) of the
2006 Act) of its issued Shares in each Share class (UK Equity, Global Equity
Income, Balanced Risk Allocation and Managed Liquidity).

PROVIDED ALWAYS THAT

(i)    the maximum number of Shares hereby authorised to be purchased shall
be 14.99% of each class of the Company’s share capital at 12 December 2019,
being the date of the General Meeting convened for the purpose of seeking this
authority (being 4,861,626 UK Equity Shares, 4,526,356 Global Equity Income
Shares, 828,484 Balanced Risk Allocation Shares and 541,508 Managed Liquidity
Shares);

(ii)   the minimum price which may be paid for a Share shall be 1p;

(iii) the maximum price which may be paid for a Share in each Share class must
not be more than the higher of: (a) 5% above the average of the mid-market
values of the Shares for the five business days before the purchase is made;
and (b) the higher of the price of the last independent trade in the Shares
and the highest then current independent bid for the Shares on the London
Stock Exchange;

(iv)  any purchase of Shares will be made in the market for cash at prices
below the prevailing net asset value per Share (as determined by the
Directors);

(v)   the authority hereby conferred shall expire at the conclusion of the
next AGM of the Company or, if earlier, on the expiry of 15 months from the
passing of this resolution unless the authority is renewed at any other
general meeting prior to such time; and

(vi) the Company may make a contract to purchase Shares under the authority
hereby conferred prior to the expiry of such authority which will be executed
wholly or partly after the expiration of such authority and may make a
purchase of Shares pursuant to any such contract.

Company Secretary Invesco Asset Management Limited Contact: Paul
Griggs             02037531000

12 December 2019



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