REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

01/03/2019 12:00

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 28February 2019:

-    34,168,468 UK Equity Shares of 1p each plus 9,463,540 UK Equity Shares
held in Treasury;

-    31,963,951 Global Equity Income Shares of 1p each plus 6,956,023
Global Equity Income Shares held in Treasury;

-    5,808,169 Balanced Risk Allocation Shares of 1p each plus 5,094,000
Balanced Risk Shares held in Treasury; and

-    4,472,574 Managed Liquidity Shares of 1p each plus 7,583,785 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 2019 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            34,168,468      169.86p     58,038,559 
 Global Equity Income Shares                                 31,963,951      197.05p     62,984,965 
 Balanced Risk Allocation Shares                              5,808,169      137.62p      7,993,202 
 Managed Liquidity Shares                                     4,472,574      104.17p      4,659,080 
 Total                                                                                  133,675,806 

.

Invesco Asset Management Limited
Corporate Company Secretary
1 March 2019



Copyright (c) 2019 PR Newswire Association,LLC. All Rights Reserved