Invesco Select Trust Plc Total Voting Rights
February 01 2023 - 10:15AM
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 31 January 2023:
- 69,800,692 UK Equity Shares of 1p each plus 38,065,775 UK Equity
Shares held in Treasury;
- 24,927,486 Global Equity Income Shares of 1p each plus 16,676,159
Global Equity Income Shares held in Treasury;
- 4,203,149 Balanced Risk Allocation Shares of 1p each plus 6,462,218
Balanced Risk Allocation Shares held in Treasury; and
- 1,229,900 Managed Liquidity Shares of 1p each plus 9,383,678 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 31 January 2023 for each share class the
resultant voting rights are as follows:
Shares in NAV Voting
issue applied Rights
(excluding
treasury)
UK Equity 69,800,692 189.73p 132,432,852
Shares
Global 24,927,486 266.35p 66,394,358
Equity
Income
Shares
Balanced 157.34p 6,613,234
Risk 4,203,149
Allocation
Shares
Managed 107.99p 1,328,169
Liquidity 1,229,900
Shares
Total 206,768,613
Invesco Asset Management Limited
Corporate Company Secretary
1 February 2023
Contact:
James Poole
Company Secretary
Invesco Asset Management Limited
020 7543 3559
END
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