Invesco Select Trust Plc Total Voting Rights
September 01 2023 - 11:28AM
UK Regulatory
TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at close of business on 31 August 2023:
-68,471,626 UK Equity Shares of 1p each plus 38,696,807 UK Equity Shares held in
Treasury;
-25,234,589 Global Equity Income Shares of 1p each plus 16,786,159 Global Equity
Income Shares held in Treasury;
-4,217,592 Balanced Risk Allocation Shares of 1p each plus 6,547,218 Balanced
Risk Allocation Shares held in Treasury; and
- 1,254,028 Managed Liquidity Shares of 1p each plus 9,393,678 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 31 August 2023 for each share class the
resultant voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity 68,471,626 179.43p 122,858,638
Shares
Global Equity 25,234,589 279.14p 70,439,831
Income Shares
Balanced Risk 4,217,592 151.32p 6,382,060
Allocation
Shares
Managed 1,254,028 109.95p 1,378,803
Liquidity
Shares
Total 201,059,332
Invesco Asset Management Limited
Corporate Company Secretary
1 September 2023
Contact:
Naomi Rogers/James Poole
Senior Company Secretary
Invesco Asset Management Limited
020 7543 3559
This information was brought to you by Cision http://news.cision.com
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