TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM 
 
Invesco Perpetual Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Voting Rights and Share Capital 
 
The following shares were in issue at close of business on 1 April 2021: 
 
-        24,234,892 UK Equity Shares of 1p each plus 20,217,812 UK Equity 
Shares held in Treasury; 
 
-        23,810,988 Global Equity Income Shares of 1p each plus 15,388,159 
Global Equity Income Shares held in Treasury; 
 
-        4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218 
Balanced Risk Allocation Shares held in Treasury; and 
 
-        1,623,871 Managed Liquidity Shares of 1p each plus 9,250,678 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 1 April 2021 for each share class the 
resultant voting rights are as follows: 
 
                                    Shares in issue    NAV applied    Voting Rights 
                               (excluding treasury) 
 
UK Equity Shares                         24,234,892        175.36p       42,498,306 
 
Global Equity Income Shares              23,810,988        228.21p       54,339,055 
 
Balanced Risk Allocation                  4,229,911        162.48p        6,872,759 
Shares 
 
Managed Liquidity Shares                  1,623,871        105.92p        1,720,004 
 
Total                                                                   105,430,124 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
6 April 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

April 06, 2021 06:51 ET (10:51 GMT)