Total Voting Rights - Update
January 30 2009 - 9:50AM
UK Regulatory
TIDMIVPU TIDMIVPG TIDMIVPH TIDMIVPM
Invesco Perpetual Select Trust plc
HEADLINE: Voting Rights and Capital- Update
In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to
notify the market of the following:
Following, the Hedge fund share buy-back today of 42,500 ordinary shares,
Invesco Perpetual Select Trust plc's issued share capital consists of:
* 45,202,539 UK Equity Shares of 1p each plus 2,856,500 UK Equity Shares held
in Treasury;
* 35,618,275 Global Equity Shares of 1p each plus 3,127,000 Global Equity
Shares held in Treasury;
* 19,276,708 Hedge Fund Shares of 1p each plus 856,000 Hedge Fund Shares held
in Treasury;
* 20,745,699 Managed Liquidity Shares of 1p each plus 1,043,250 Managed
Liquidity shares held in Treasury.
The number of votes per share of each class will, however, vary with the net
asset value 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 in the case of UK Equity Shares,
Global Equity Shares and Managed Liquidity Shares and weekly in the case of the
Hedge Fund Shares.
Invesco Asset Management Limited
30 January 2009
END
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