Invesco Select Trust Plc Total Voting Rights
June 03 2021 - 6:21AM
UK Regulatory
TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at close of business on 2 June 2021:
- 88,146,988 UK Equity Shares of 1p each plus 22,922,275 UK Equity
Shares held in Treasury;
- 23,770,805 Global Equity Income Shares of 1p each plus 15,453,159
Global Equity Income Shares held in Treasury;
- 4,069,095 Balanced Risk Allocation Shares of 1p each plus 6,272,218
Balanced Risk Allocation Shares held in Treasury; and
- 1,607,679 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 2 June 2021 for each share class the resultant
voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity Shares 88,146,988 190.45p 167,875,938
Global Equity Income Shares 23,770,805 236.14p 56,132,378
Balanced Risk Allocation 4,069,095 170.62p 6,942,689
Shares
Managed Liquidity Shares 1,607,679 107.97p 1,735,811
Total 232,686,816
.
Invesco Asset Management Limited
Corporate Company Secretary
3 June 2021
END
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