REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

05/11/2019 12:25

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 4 November 2019:

-    32,612,465 UK Equity Shares of 1p each plus 11,056,812 UK Equity
Shares held in Treasury;

-    30,355,843 Global Equity Income Shares of 1p each plus 8,552,159
Global Equity Income Shares held in Treasury;

-    5,526,917 Balanced Risk Allocation Shares of 1p each plus 5,254,218
Balanced Risk Allocation Shares held in Treasury; and

-    3,612,466 Managed Liquidity Shares of 1p each plus 8,569,678 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                                            32,612,465      178.76p     58,298,042 
 Global Equity Income Shares                                 30,355,843      211.22p     64,117,611 
 Balanced Risk Allocation Shares                              5,526,917      146.08p      8,073,720 
 Managed Liquidity Shares                                     3,612,466      105.08p      3,795,979 
 Total                                                                                  134,285,352 

.

Invesco Asset Management Limited
Corporate Company Secretary
5 November 2019



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