REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

01/07/2019 15:25

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

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

-    33,048,823 UK Equity Shares of 1p each plus 10,556,812 UK Equity
Shares held in Treasury;

-    31,466,468 Global Equity Income Shares of 1p each plus 7,502,789
Global Equity Income Shares held in Treasury;

-    5,618,428 Balanced Risk Allocation Shares of 1p each plus 5,157,218
Balanced Risk Shares held in Treasury; and

-    4,370,361 Managed Liquidity Shares of 1p each plus 7,805,785 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 June 2019 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            33,048,823      172.91p     57,144,719 
 Global Equity Income Shares                                 31,466,468      207.89p     65,415,640 
 Balanced Risk Allocation Shares                              5,618,428      143.87p      8,083,232 
 Managed Liquidity Shares                                     4,370,361      105.01p      4,589,316 
 Total                                                                                  135,232,907 

.

Invesco Asset Management Limited
Corporate Company Secretary
1 July 2019



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