Total Voting Rights
November 01 2011 - 8:43AM
UK Regulatory
TIDMIVPH TIDMIVPM TIDMIVPU TIDMIVPG
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 shares in issue:
- 39,601,495 UK Equity Shares of 1p each plus 6,163,000 UK Equity Shares held
in Treasury;
- 31,454,464 Global Equity Shares of 1p each plus 4,488,000 Global Equity
Shares held in Treasury;
- 10,613,223, Hedge Fund Shares of 1p each plus 3,125,000 Hedge Fund Shares
held in Treasury; and
- (following the share buy back announced today) 8,100,000 Managed Liquidity
Shares of 1p each plus 3,586,500 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
01 November 2011
END
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