Invesco Select Trust Plc Total Voting Rights
01 Diciembre 2022 - 8:08AM
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 November 2022:
- 70,990,692 UK Equity Shares of 1p each plus 36,875,775 UK Equity
Shares held in Treasury;
- 25,177,486 Global Equity Income Shares of 1p each plus 16,426,159
Global Equity Income Shares held in Treasury;
- 4,203,149 Balanced Risk Allocation Shares of 1p each plus 6,462,218
Balanced Risk Allocation Shares held in Treasury; and
- 1,299,900 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 70,990,692 183.35p 130,161,433
Shares
Global 25,177,486 250.38p
Equity 63,039,389
Income
Shares
Balanced 155.72p
Risk 4,203,149 6,545,143
Allocation
Shares
Managed 106.71p
Liquidity 1,299,900 1,387,123
Shares
Total 201,133,088
Invesco Asset Management Limited
Corporate Company Secretary
1 December 2022
Contact:
James Poole
Company Secretary
Invesco Asset Management Limited
020 7543 3559
END
(END) Dow Jones Newswires
December 01, 2022 09:08 ET (14:08 GMT)
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