Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at
close of business on 2 February
2021:
-
27,086,892 UK Equity Shares of 1p each plus 17,365,812 UK Equity
Shares held in Treasury;
-
25,559,988 Global Equity Income Shares of 1p each plus 13,639,159
Global Equity Income Shares held in Treasury;
-
4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218
Balanced Risk Allocation Shares held in Treasury; and
-
1,818,871 Managed Liquidity Shares of 1p each plus 9,055,678
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
2 February 2021 for each share class
the resultant voting rights are as follows:
|
Shares in issue
(excluding treasury) |
NAV applied |
Voting Rights |
UK Equity Shares |
27,086,892 |
165.47p |
44,820,680 |
Global Equity Income
Shares |
25,559,988 |
218.58p |
55,869,021 |
Balanced Risk
Allocation Shares |
4,229,911 |
161.95p |
6,850,340 |
Managed Liquidity
Shares |
1,818,871 |
105.70p |
1,922,546 |
Total |
|
|
109,462,587 |
.
Invesco Asset Management Limited
Corporate Company Secretary
3 February 2021