INVESCO PERPETUAL SELECT TRUST PLC - Total Voting Rights

Donnerstag, 01.12.2016 15:05 von

PR Newswire

Invesco Perpetual Select Trust plc

Voting Rights and Share Capital

The following shares were in issue at close of business on 30 November 2016:

-    39,047,678 UK Equity Shares of 1p each plus 6,923,000 UK Equity Shares held in Treasury;

-    32,695,170 Global Equity Income Shares of 1p each plus 3,668,000 Global Equity Income Shares held in Treasury;

-    7,099,860 Balanced Risk Shares of 1p each plus 4,240,000 Balanced Risk Shares held in Treasury; and

-    5,451,474 Managed Liquidity Shares of 1p each plus 6,900,785 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 November 2016 for each share class the resultant voting rights are as follows:

Shares in issue
(excluding treasury)
NAV applied Voting Rights
UK Equity Shares 39,047,678 168.93p 65,963,242
Global Equity Income Shares 32,695,170 183.78p 60,087,183
Balanced Risk Shares 7,099,860 128.35p 9,112,670
Managed Liquidity Shares 5,451,474 103.13p 5,622,105
Total 140,785,200

.

Invesco Asset Management Limited
Corporate Company Secretary
1 December 2016