REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

10/11/2020 12:20

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 9 November 2020:

-      27,886,720 UK Equity Shares of 1p each plus 15,990,812 UK Equity
Shares held in Treasury;

-      26,587,022 Global Equity Income Shares of 1p each plus 12,609,159
Global Equity Income Shares held in Treasury;

-      5,086,506 Balanced Risk Allocation Shares of 1p each plus
5,409,218 Balanced Risk Allocation Shares held in Treasury; and

-      2,720,683 Managed Liquidity Shares of 1p each plus 8,855,678
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 9 November 2020 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            27,886,720      153.19p     42,719,666 
 Global Equity Income Shares                                 26,587,022      201.57p     53,591,460 
 Balanced Risk Allocation Shares                              5,086,506      149.28p      7,593,136 
 Managed Liquidity Shares                                     2,720,683      105.34p      2,865,967 
 Total                                                                                  106,770,229 

.

Invesco Asset Management Limited
Corporate Company Secretary
10 November 2020



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