Invesco Perpetual Select Trust plc
Voting Rights and Share Capital
The following shares are in issue:
- 39,563,170 UK Equity Shares of 1p each plus 6,523,000 UK Equity Shares held
in Treasury;
- 31,429,545 Global Equity Income Shares of 1p each plus 4,438,000 Global
Equity Income Shares held in Treasury;
- 7,673,333 Balanced Risk Shares of 1p each plus 4,150,000 Balanced Risk Shares
held in Treasury; and
- 5,710,196 Managed Liquidity Shares of 1p each plus 6,687,785 Managed
Liquidity shares held in Treasury.
However, 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 29 August 2014 for each share class the resultant voting
rights are as follows:
Shares in issue NAV applied Voting Rights
UK Equity Shares 39,563,170 155.03p 61,334,782
Global Equity Income Shares 31,429,545 148.98p 46,823,736
Balanced Risk Shares 7,673,333 121.07p 9,290,104
Managed Liquidity Shares 5,710,196 103.30p 5,898,632
Total 123,347,254
.
Invesco Asset Management Limited
Corporate Company Secretary
1 September 2014