IVPG Invesco Select Trust Plc

 
TIDMIVPU TIDMIVPG TIDMIVPB TIDMIVPM 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Voting Rights and Share Capital 
 
The following shares were in issue at close of business on 30 November 2021: 
 
-        77,061,115 UK Equity Shares of 1p each plus 32,253,775 UK Equity 
Shares held in Treasury; 
 
-        24,876,796 Global Equity Income Shares of 1p each plus 15,613,159 
Global Equity Income Shares held in Treasury; 
 
-        4,173,769 Balanced Risk Allocation Shares of 1p each plus 6,362,218 
Balanced Risk Allocation Shares held in Treasury; and 
 
-        1,492,053 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 November 2021 for each share class the 
resultant voting rights are as follows: 
 
                                    Shares in issue    NAV applied    Voting Rights 
                               (excluding treasury) 
 
UK Equity Shares                         77,061,115        195.65p      150,770,071 
 
Global Equity Income Shares              24,876,796        251.25p       62,502,949 
 
Balanced Risk Allocation                  4,173,769        169.25p        7,064,104 
Shares 
 
Managed Liquidity Shares                  1,492,053        107.02p        1,596,795 
 
Total                                                                   221,933,919 
 
. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
1 December 2021 
 
 
 
END 
 
 

(END) Dow Jones Newswires

December 01, 2021 08:33 ET (13:33 GMT)

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