Invesco Select Trust Plc Total Voting Rights
August 04 2021 - 8:08AM
UK Regulatory
TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at close of business on 3 August 2021:
- 82,285,803 UK Equity Shares of 1p each plus 27,607,275 UK Equity
Shares held in Treasury;
- 24,661,255 Global Equity Income Shares of 1p each plus 15,453,159
Global Equity Income Shares held in Treasury;
- 4,180,019 Balanced Risk Allocation Shares of 1p each plus 6,272,218
Balanced Risk Allocation Shares held in Treasury; and
- 1,434,708 Managed Liquidity Shares of 1p each plus 9,313,678 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 3 August 2021 for each share class the
resultant voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity Shares 82,285,803 191.57p 157,634,912
Global Equity Income Shares 24,661,255 238.31p 58,770,236
Balanced Risk Allocation 4,180,019 172.88p 7,226,416
Shares
Managed Liquidity Shares 1,434,708 107.19p 1,537,863
Total 225,169,427
.
Invesco Asset Management Limited
Corporate Company Secretary
4 August 2021
END
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