Invesco Select Trust Plc Total Voting Rights
03 Octubre 2022 - 10:48AM
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 September 2022:
- 71,478,782 UK Equity Shares of 1p each plus 36,875,775 UK Equity
Shares held in Treasury;
- 24,851,044 Global Equity Income Shares of 1p each plus 16,426,159
Global Equity Income Shares held in Treasury;
- 4,215,581 Balanced Risk Allocation Shares of 1p each plus 6,437,218
Balanced Risk Allocation Shares held in Treasury; and
- 1,257,950 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 September 2022 for each share class the
resultant voting rights are as follows:
Shares in NAV Voting
issue applied Rights
(excluding
treasury)
UK Equity 71,478,782 167.32p 119,598,298
Shares
Global 24,851,044 231.65p 57,567,443
Equity
Income
Shares
Balanced 4,215,581 147.20p 6,205,335
Risk
Allocation
Shares
Managed 1,257,950 106.06p 1,334,181
Liquidity
Shares
Total 184,705,257
Invesco Asset Management Limited
Corporate Company Secretary
3 October 2022
Contact:
James Poole
Company Secretary
Invesco Asset Management Limited
020 7543 3559
END
(END) Dow Jones Newswires
October 03, 2022 11:48 ET (15:48 GMT)
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