TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Voting Rights and Share Capital 
 
The following shares were in issue at close of business on 30 June 2022: 
 
-         73,360,657 UK Equity Shares of 1p each plus 35,155,775 UK Equity 
Shares held in Treasury; 
 
-         25,035,784 Global Equity Income Shares of 1p each plus 16,156,159 
Global Equity Income Shares held in Treasury; 
 
-         4,170,938 Balanced Risk Allocation Shares of 1p each plus 6,437,218 
Balanced Risk Allocation Shares held in Treasury; and 
 
-         1,238,254 Managed Liquidity Shares of 1p each plus 9,313,678 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 2022 for each share class the 
resultant voting rights are as follows: 
 
                                Shares in issue      NAV applied Voting Rights 
                                (excluding treasury) 
 
UK Equity Shares                     73,360,657      178.72p     131,110,166 
 
Global Equity Income Shares          25,035,784      236.56p     59,224,650 
 
Balanced Risk Allocation Shares        4,170,938     159.17p     6,638,882 
 
Managed Liquidity Shares               1,238,254     106.91p     1,323,817 
 
Total                                                            198,297,515 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
1 July 2022 
 
Contact: 
 
James Poole 
 
Senior Company Secretary 
 
Invesco Asset Management Limited 
 
0207 543 3559 
 
 
 
END 
 
 

(END) Dow Jones Newswires

July 01, 2022 11:08 ET (15:08 GMT)

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