Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 26 February 2021:

-      25,064,892 UK Equity Shares of 1p each plus 19,387,812 UK Equity Shares held in Treasury;

-      25,100,988 Global Equity Income Shares of 1p each plus 14,098,159 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


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 26 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 25,064,892 165.49p 41,479,889
Global Equity Income Shares 25,100,988 211.47p 53,081,059
Balanced Risk Allocation Shares 4,229,911 161.31p 6,823,269
Managed Liquidity Shares 1,818,871 105.60p 1,920,727
Total 103,304,944


Invesco Asset Management Limited
Corporate Company Secretary
2 March 2021

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