REG-Invesco Perp Sel Tst: Total Voting Rights

Invesco Select TrustAnnouncement

07/01/2021 16:25

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 6 January 2021:

-      27,261,720 UK Equity Shares of 1p each plus 16,615,812 UK Equity
Shares held in Treasury;

-      25,607,022 Global Equity Income Shares of 1p each plus 13,589,159
Global Equity Income Shares held in Treasury;

-      4,469,506 Balanced Risk Allocation Shares of 1p each plus
6,026,218 Balanced Risk Allocation Shares held in Treasury; and

-      2,520,683 Managed Liquidity Shares of 1p each plus 9,055,678
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 6 January 2021 for each share class the
resultant voting rights are as follows:

                                   Shares in issue (excluding treasury)  NAV applied  Voting Rights 
 UK Equity Shares                                            27,261,720      173.02p     47,168,227 
 Global Equity Income Shares                                 25,607,022      218.47p     55,943,660 
 Balanced Risk Allocation Shares                              4,469,506      161.78p      7,230,766 
 Managed Liquidity Shares                                     2,520,683      105.70p      2,664,361 
 Total                                                                                  113,007,014 

.

Invesco Asset Management Limited
Corporate Company Secretary
7 January 2021



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