REG-Invesco Select Trust Plc: Total Voting Rights

Invesco Select TrustAnnouncement

02/04/2024 16:45

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 28 March 2024:

-        66,570,613 UK Equity Shares of 1p each plus 40,026,118 UK
Equity Shares held in Treasury;

-        25,546,911 Global Equity Income Shares of 1p each plus
16,930,122 Global Equity Income Shares held in Treasury;

-        4,009,751 Balanced Risk Allocation Shares of 1p each plus
6,547,218 Balanced Risk Allocation Shares held in Treasury; and

-         1,317,292 Managed Liquidity Shares of 1p each plus 9,393,678
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 28 March 2024 for each share class the
resultant voting rights are as follows:

                                  Shares in issue         NAV applied  Voting Rights      
                                   (excluding treasury)                                   
 UK Equity Shares                 66,570,613              196.78p       130,997,652       
 Global Equity Income Shares      25,546,911              313.06p         79,977,159      
 Balanced Risk Allocation Shares  4,009,751               160.12p           6,420,413     
 Managed Liquidity Shares         1,317,292               113.11p           1,489,988     
 Total                                                                 218,885,212        

 

Invesco Asset Management Limited
Corporate Company Secretary
2 April 2024

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

020 7543 3559

 

 



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