Invesco Perpetual
Select Trust plc
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at
close of business on 30 June
2020:
- 30,834,941 UK
Equity Shares of 1p each plus 13,120,812 UK Equity Shares held in
Treasury;
- 28,000,800 Global
Equity Income Shares of 1p each plus 11,300,159 Global Equity
Income Shares held in Treasury;
- 5,236,886 Balanced
Risk Allocation Shares of 1p each plus 5,321,218 Balanced Risk
Allocation Shares held in Treasury; and
- 2,497,032 Managed
Liquidity Shares of 1p each plus 8,681,678 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
30 June 2020 for each share class the
resultant voting rights are as follows:
|
Shares in issue
(excluding treasury) |
NAV applied |
Voting Rights |
| UK Equity Shares |
30,834,941 |
146.89p |
45,293,444 |
| Global Equity Income
Shares |
28,000,800 |
188.67p |
52,829,109 |
| Balanced Risk
Allocation Shares |
5,236,886 |
138.73p |
7,265,131 |
| Managed Liquidity
Shares |
2,497,032 |
104.80p |
2,616,889 |
| Total |
|
|
108,004,573 |
.
Invesco Asset Management Limited
Corporate Company Secretary
1 July 2020