REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

03/08/2018 13:50

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 31 May 2018:

-    35,117,443 UK Equity Shares of 1p each plus 8,653,540 UK Equity Shares
held in Treasury;

-    33,196,690 Global Equity Income Shares of 1p each plus 5,445,000
Global Equity Income Shares held in Treasury;

-    6,114,974 Balanced Risk Allocation Shares of 1p each plus 5,029,000
Balanced Risk Shares held in Treasury; and

-    4,709,817 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 2 August 2018 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            35,117,443      184.78p     64,890,011 
 Global Equity Income Shares                                 33,196,690      212.20p     70,443,376 
 Balanced Risk Allocation Shares                              6,114,974      138.08p      8,443,556 
 Managed Liquidity Shares                                     4,709,817      103.53p      4,876,073 
 Total                                                                                  148,653,016 

.

Invesco Asset Management Limited
Corporate Company Secretary
3 August 2018



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