The total voting rights announcement released a few minutes ago
quoted an
incorrect date for the NAVs used to calculate the voting rights.
The
calculation used NAVs as at close of 4
November 2019. The below has been
corrected for this, all other details remain the same.
Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at
close of business on 4 November
2019:
- 32,612,465 UK
Equity Shares of 1p each plus 11,056,812 UK Equity Shares held in
Treasury;
- 30,355,843 Global
Equity Income Shares of 1p each plus 8,552,159 Global Equity Income
Shares held in Treasury;
- 5,526,917 Balanced
Risk Allocation Shares of 1p each plus 5,254,218 Balanced Risk
Allocation Shares held in Treasury; and
- 3,612,466 Managed
Liquidity Shares of 1p each plus 8,569,678 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
4 November 2019 for each share class
the resultant voting rights are as follows:
|
Shares in issue
(excluding treasury) |
NAV applied |
Voting Rights |
UK Equity Shares |
32,612,465 |
178.76p |
58,298,042 |
Global Equity Income
Shares |
30,355,843 |
211.22p |
64,117,611 |
Balanced Risk
Allocation Shares |
5,526,917 |
146.08p |
8,073,720 |
Managed Liquidity
Shares |
3,612,466 |
105.08p |
3,795,979 |
Total |
|
|
134,285,352 |
.
Invesco Asset Management Limited
Corporate Company Secretary
5 November 2019