Invesco Select Trust Plc Total Voting Rights

 
TIDMIVPB TIDMIVPG TIDMIVPM TIDMIVPU 
 
Invesco Select Trust plc 
 
LEI: 549300JZQ39WJPD7U596 
 
Voting Rights and Share Capital 
 
The following shares were in issue at close of business on 31 January 2023: 
 
-        69,800,692 UK Equity Shares of 1p each plus 38,065,775 UK Equity 
Shares held in Treasury; 
 
-        24,927,486 Global Equity Income Shares of 1p each plus 16,676,159 
Global Equity Income Shares held in Treasury; 
 
-         4,203,149 Balanced Risk Allocation Shares of 1p each plus 6,462,218 
Balanced Risk Allocation Shares held in Treasury; and 
 
-         1,229,900 Managed Liquidity Shares of 1p each plus 9,383,678 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 31 January 2023 for each share class the 
resultant voting rights are as follows: 
 
           Shares in  NAV        Voting 
           issue      applied    Rights 
           (excluding 
           treasury) 
 
UK Equity  69,800,692 189.73p    132,432,852 
Shares 
 
Global     24,927,486 266.35p    66,394,358 
Equity 
Income 
Shares 
 
Balanced              157.34p    6,613,234 
Risk       4,203,149 
Allocation 
Shares 
 
Managed               107.99p    1,328,169 
Liquidity  1,229,900 
Shares 
 
Total                            206,768,613 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
1 February 2023 
 
Contact: 
 
James Poole 
 
Company Secretary 
 
Invesco Asset Management Limited 
 
020 7543 3559 
 
 
 
END 
 
 

(END) Dow Jones Newswires

February 01, 2023 11:15 ET (16:15 GMT)