Invesco Select Trust Plc Total Voting Rights
01 Julio 2022 - 10:08AM
UK Regulatory
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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