Voting Rights and Capital
June 30 2009 - 8:30AM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
HEADLINE: Voting Rights and Capital
In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to
notify the market of the following:
* 46,165,794 UK Equity Shares of 1p each plus 3,355,500 UK Equity Shares held
in Treasury;
* 35,851,368 Global Equity Shares of 1p each plus 2,771,964 Global Equity
Shares held in Treasury;
* 15,784,651 Hedge Fund Shares of 1p each plus 732,125 Hedge Fund Shares held
in Treasury;
* 18,949,100 Managed Liquidity Shares of 1p each plus 972,595 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 June 2009
END
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Jun 2024 to Jul 2024
Inv.Perp.Sel Hd (LSE:IVPH)
Historical Stock Chart
From Jul 2023 to Jul 2024
Real-Time news about Inv.Perp.Sel Hd (London Stock Exchange): 0 recent articles
More Inv.Perp.Sel Hd News Articles