Source - PRN

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 2 October 2019:

-    32,549,709 UK Equity Shares of 1p each plus 11,056,812 UK Equity Shares held in Treasury;

-    31,189,234 Global Equity Income Shares of 1p each plus 7,779,789 Global Equity Income Shares held in Treasury;

-    5,520,850 Balanced Risk Allocation Shares of 1p each plus 5,254,218 Balanced Risk Allocation Shares held in Treasury; and

-    4,242,121 Managed Liquidity Shares of 1p each plus 7,933,785 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


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 2 October 2019 for each share class the resultant voting rights are as follows:

Shares in issue
(excluding treasury)
NAV applied Voting Rights
UK Equity Shares 32,549,709 173.11p 56,346,801
Global Equity Income Shares 31,189,234 205.68p 64,150,016
Balanced Risk Allocation Shares 5,520,850 142.98p 7,893,711
Managed Liquidity Shares 4,242,121 104.56p 4,435,561
Total 132,826,089


Invesco Asset Management Limited
Corporate Company Secretary
4 October 2019

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