REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

05/08/2020 11:50

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 4 August 2020:

-    30,079,249 UK Equity Shares of 1p each plus 13,675,812 UK Equity
Shares held in Treasury;

-    27,160,118 Global Equity Income Shares of 1p each plus 11,825,159
Global Equity Income Shares held in Treasury;

-    5,321,528 Balanced Risk Allocation Shares of 1p each plus 5,321,218
Balanced Risk Allocation Shares held in Treasury; and

-    3,235,332 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 4 August 2020 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            30,079,249      145.38p     43,729,212 
 Global Equity Income Shares                                 27,160,118      184.23p     50,037,085 
 Balanced Risk Allocation Shares                              5,321,528      143.51p      7,636,924 
 Managed Liquidity Shares                                     3,235,332      104.95p      3,395,480 
 Total                                                                                  104,798,701 

.

Invesco Asset Management Limited
Corporate Company Secretary
5 August 2020



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