Invesco Select Trust Plc - Total Voting Rights

Invesco Select Trust Plc - Total Voting Rights

PR Newswire

LONDON, United Kingdom, April 02

Invesco Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 28 March 2024:

-        66,570,613 UK Equity Shares of 1p each plus 40,026,118 UK Equity Shares held in Treasury;

-        25,546,911 Global Equity Income Shares of 1p each plus 16,930,122 Global Equity Income Shares held in Treasury;

-        4,009,751 Balanced Risk Allocation Shares of 1p each plus 6,547,218 Balanced Risk Allocation Shares held in Treasury; and

-         1,317,292 Managed Liquidity Shares of 1p each plus 9,393,678 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 28 March 2024 for each share class the resultant voting rights are as follows:

	Shares in issue (excluding treasury)	NAV applied	Voting Rights
UK Equity Shares	66,570,613	196.78p	130,997,652
Global Equity Income Shares	25,546,911	313.06p	79,977,159
Balanced Risk Allocation Shares	4,009,751	160.12p	6,420,413
Managed Liquidity Shares	1,317,292	113.11p	1,489,988
Total			218,885,212

 

Invesco Asset Management Limited
Corporate Company Secretary
2 April 2024

Contact:

James Poole

Senior Company Secretary

Invesco Asset Management Limited

020 7543 3559

 

 

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