Last checked at 1 Sep 2015 14:29
INVESCO PERPETUAL SELECT TRUST PLC - Total Voting RightsINVESCO PERPETUAL SELECT TRUST PLC - Total Voting Rights
PR Newswire
London, September 1
Invesco Perpetual Select Trust plc
Voting Rights and Share Capital
The following shares were in issue at close of business on 28 August 2015:
- 39,918,605 UK Equity Shares of 1p each plus 6,273,000 UK Equity Shares held in Treasury;
- 31,642,746 Global Equity Income Shares of 1p each plus 4,488,000 Global Equity Income Shares held in Treasury;
- 7,593,122 Balanced Risk Shares of 1p each plus 4,150,000 Balanced Risk Shares held in Treasury; and
- 5,214,509 Managed Liquidity Shares of 1p each plus 6,687,785 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
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 28 August 2015 for each share class the resultant voting rights are as follows:
| Shares in issue(excluding treasury) | NAV applied | Voting Rights | |
| UK Equity Shares | 39,918,605 | 162.21p | 64,751,969 |
| Global Equity Income Shares | 31,642,746 | 153.03p | 48,422,894 |
| Balanced Risk Shares | 7,593,122 | 115.76p | 8,789,798 |
| Managed Liquidity Shares | 5,214,509 | 103.16p | 5,379,287 |
| Total | 127,343,948 |
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Invesco Asset Management LimitedCorporate Company Secretary1 September 2015