REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

01/07/2020 12:45

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 30 June 2020:

-    30,834,941 UK Equity Shares of 1p each plus 13,120,812 UK Equity
Shares held in Treasury;

-    28,000,800 Global Equity Income Shares of 1p each plus 11,300,159
Global Equity Income Shares held in Treasury;

-    5,236,886 Balanced Risk Allocation Shares of 1p each plus 5,321,218
Balanced Risk Allocation Shares held in Treasury; and

-    2,497,032 Managed Liquidity Shares of 1p each plus 8,681,678 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 30 June 2020 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            30,834,941      146.89p     45,293,444 
 Global Equity Income Shares                                 28,000,800      188.67p     52,829,109 
 Balanced Risk Allocation Shares                              5,236,886      138.73p      7,265,131 
 Managed Liquidity Shares                                     2,497,032      104.80p      2,616,889 
 Total                                                                                  108,004,573 

.

Invesco Asset Management Limited
Corporate Company Secretary
1 July 2020



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