REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

01/06/2018 12:10

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 28 February 2018:

-    35,986,971 UK Equity Shares of 1p each plus 8,203,540 UK Equity Shares
held in Treasury;

-    33,322,219 Global Equity Income Shares of 1p each plus 4,879,000
Global Equity Income Shares held in Treasury;

-    6,477,892 Balanced Risk Allocation Shares of 1p each plus 4,781,000
Balanced Risk Shares held in Treasury; and

-    4,700,708 Managed Liquidity Shares of 1p each plus 7,333,785 Managed
Liquidity shares held in Treasury.

The number of votes per share of each class vary with the net asset value
(NAV) of the respective underlying portfolio and is determined in accordance
with the following formula:

V = A / B

Where

V is the number of votes for each share of a particular class;

A is the portfolio NAV for the relevant share class; and

B is the number of shares of the relevant class in issue (excluding Treasury
shares).

The value of A / B (the net asset value per share) for each class is
calculated and announced (expressed in pence) daily.

Applying the NAV per share as at 28 February 2018 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            35,986,971      188.97p     68,004,579 
 Global Equity Income Shares                                 33,322,219      207.23p     69,053,634 
 Balanced Risk Allocation Shares                              6,477,892      143.35p      9,286,058 
 Managed Liquidity Shares                                     4,700,708      103.49p      4,864,762 
 Total                                                                                  151,209,033 

.

Invesco Asset Management Limited
Corporate Company Secretary
1 June 2018



Copyright (c) 2018 PR Newswire Association,LLC. All Rights Reserved