Invesco Select Trust Plc Total Voting Rights - Correction
October 03 2023 - 6:28AM
UK Regulatory
TIDMIVPU TIDMIVPB TIDMIVPG TIDMIVPM
The following amendment has been made to the 'Total Voting Rights' announcement
released 2 October 2023 at 16:12pm.
The UK Equity and Global Equity share capital and voting rights, and the
Company's total voting rights have been corrected to read as follows:
-68,010,452 UK Equity Shares of 1p each plus 39,157,981 UK Equity Shares held in
Treasury;
-25,177,374 Global Equity Income Shares of 1p each plus 16,843,374 Global Equity
Income Shares held in Treasury;
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity 68,010,452 180.90p 123,030,907
Shares
Global Equity 25,177,374 277.26p 69,806,787
Income Shares
Balanced Risk 4,217,592 148.69p 6,271,137
Allocation
Shares
Managed 1,254,028 110.31p 1,383,318
Liquidity
Shares
Total 200,492,149
All other details remain unchanged.
The full amended text is shown below.
Invesco Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at close of business on 29 September 2023:
-68,010,452 UK Equity Shares of 1p each plus 39,157,981 UK Equity Shares held in
Treasury;
-25,177,374 Global Equity Income Shares of 1p each plus 16,843,374 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 29 September 2023 for each share class the
resultant voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity 68,010,452 180.90p 123,030,907
Shares
Global Equity 25,177,374 277.26p 69,806,787
Income Shares
Balanced Risk 4,217,592 148.69p 6,271,137
Allocation
Shares
Managed 1,254,028 110.31p 1,383,318
Liquidity
Shares
Total 200,492,149
Invesco Asset Management Limited
Corporate Company Secretary
3 October 2023
Contact:
James Poole
Senior Company Secretary
Invesco Asset Management Limited
020 7543 3559
This information was brought to you by Cision http://news.cision.com
END
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