Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Perpetual Select Trust Plc LSE:IVPG London Ordinary Share GB00B1DQ6472 GLBL EQTY INC SHS 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.00p +0.00% 200.50p 199.00p 202.00p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Unknown 2.8 2.1 0.0 - 192.01

Invesco Perpetual Select Trust Plc - Total Voting Rights

08/05/2019 3:28pm

PR Newswire (US)

Invesco Perpetual Select (LSE:IVPG)
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2 Months : From Apr 2019 to Jun 2019

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Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 7 May 2019:

-    33,088,595 UK Equity Shares of 1p each plus 10,517,040 UK Equity Shares held in Treasury;

-    31,758,234 Global Equity Income Shares of 1p each plus 7,211,023 Global Equity Income Shares held in Treasury;

-    5,646,646 Balanced Risk Allocation Shares of 1p each plus 5,129,000 Balanced Risk Shares held in Treasury; and

-    4,370,361 Managed Liquidity Shares of 1p each plus 7,805,785 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


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 7 May 2019 for each share class the resultant voting rights are as follows:

Shares in issue
(excluding treasury)
NAV applied Voting Rights
UK Equity Shares 33,088,595 176.87p 58,523,797
Global Equity Income Shares 31,758,234 200.33p 63,621,270
Balanced Risk Allocation Shares 5,646,646 140.33p 7,923,938
Managed Liquidity Shares 4,370,361 104.79p 4,579,701
Total 134,648,706


Invesco Asset Management Limited
Corporate Company Secretary
8 May 2019

Copyright ay 8 PR Newswire

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