Invesco Perpetual Select Trust plc
Voting Rights and Share Capital
The following shares were in issue at close of business on 30 November 2015:
- 40,026,974 UK Equity Shares of 1p each plus 5,973,000 UK Equity Shares
held in Treasury;
- 32,425,312 Global Equity Income Shares of 1p each plus 3,988,000 Global
Equity Income Shares held in Treasury;
- 7,472,273 Balanced Risk Shares of 1p each plus 4,150,000 Balanced Risk
Shares held in Treasury; and
- 5,234,956 Managed Liquidity Shares of 1p each plus 6,687,785 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 as at 30 November 2015 for each share class the resultant
voting rights are as follows:
Shares in issue NAV applied Voting Rights
(excluding
treasury)
UK Equity Shares 40,026,974 170.63p 68,298,025
Global Equity Income Shares 32,425,312 158.51p 51,397,362
Balanced Risk Shares 7,472,273 116.51p 8,705,945
Managed Liquidity Shares 5,234,956 103.15p 5,399,857
Total 133,801,189
.
Invesco Asset Management Limited
Corporate Company Secretary
1 December 2015