IVPG Invesco Select Trust Plc

 
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 
 
 

(END) Dow Jones Newswires

October 03, 2023 06:28 ET (10:28 GMT)

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