REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

04/10/2019 09:35

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 2 October 2019:

-    32,549,709 UK Equity Shares of 1p each plus 11,056,812 UK Equity
Shares held in Treasury;

-    31,189,234 Global Equity Income Shares of 1p each plus 7,779,789
Global Equity Income Shares held in Treasury;

-    5,520,850 Balanced Risk Allocation Shares of 1p each plus 5,254,218
Balanced Risk Allocation Shares held in Treasury; and

-    4,242,121 Managed Liquidity Shares of 1p each plus 7,933,785 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 October 2019 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            32,549,709      173.11p     56,346,801 
 Global Equity Income Shares                                 31,189,234      205.68p     64,150,016 
 Balanced Risk Allocation Shares                              5,520,850      142.98p      7,893,711 
 Managed Liquidity Shares                                     4,242,121      104.56p      4,435,561 
 Total                                                                                  132,826,089 

.

Invesco Asset Management Limited
Corporate Company Secretary
4 October 2019



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