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
(excluding treasury)
NAV applied Voting Rights
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

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