Invesco Select Trust Plc Total Voting Rights
01 Agosto 2022 - 6:59AM
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 29 July 2022:
- 73,085,657 UK Equity Shares of 1p each plus 35,430,775 UK Equity
Shares held in Treasury;
- 24,860,784 Global Equity Income Shares of 1p each plus 16,331,159
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 29 July 2022 for each share class the
resultant voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding treasury)
UK Equity Shares 73,085,657 189.48p 138,482,702
Global Equity Income Shares 24,860,784 251.56p 62,539,788
Balanced Risk Allocation Shares 4,170,938 167.11p 6,970,054
Managed Liquidity Shares 1,238,254 106.01p 1,312,673
Total 209,305,217
Invesco Asset Management Limited
Corporate Company Secretary
1 August 2022
Contact:
James Poole
Senior Company Secretary
Invesco Asset Management Limited
0207 543 3559
END
(END) Dow Jones Newswires
August 01, 2022 07:59 ET (11:59 GMT)
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