IVPH Inv.Perp.Sel Hd

 
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Voting Rights and Capital 
 
In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to 
notify the market of the following: 
 
  * 45,207,968 UK Equity Shares of 1p each plus 4,313,326 UK Equity Shares held 
    in Treasury; 
 
  * 35,518,468 Global Equity Shares of 1p each plus 3,104,864 Global Equity 
    Shares held in Treasury; 
 
  * 15,597,060 Hedge Fund Shares of 1p each plus 919,716 Hedge Fund Shares held 
    in Treasury; 
 
  * 18,923,987 Managed Liquidity Shares of 1p each plus 997,708 Managed 
    Liquidity shares held in Treasury. 
 
The number of votes per share of each class will, however, vary with the net 
asset value 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 in the case of UK Equity Shares, 
Global Equity Shares and Managed Liquidity Shares and weekly in the case of the 
Hedge Fund Shares. 
 
Invesco Asset Management Limited 
 
30 September 2009 
 
 
 
END 
 

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