Total Voting Rights
01/04/2011 3:39pm
UK Regulatory
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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:
- 38,763,957 UK Equity Shares of 1p each plus 5,320,000 UK Equity Shares held
in Treasury;
- 32,404,274 Global Equity Shares of 1p each plus 3,580,000 Global Equity
Shares held in Treasury;
- 12,114,287 Hedge Fund Shares of 1p each plus 2,314,000 Hedge Fund Shares held
in Treasury; and
- 9,466,029 Managed Liquidity Shares of 1p each plus 3,082,500 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
1 April 2011
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