Invesco Perpetual Select Trust plc

Voting Rights and Share Capital

The following shares are in issue:

- 39,123,468 UK Equity Shares of 1p each plus 6,163,000 UK Equity Shares held
in Treasury;

- 31,340,725 Global Equity Income Shares of 1p each plus 4,438,000 Global
Equity Income Shares held in Treasury;

- 8,787,651 Balanced Risk Shares of 1p each plus 3,593,000 Balanced Risk Shares
held in Treasury; and

- 6,928,668 Managed Liquidity Shares of 1p each plus 6,142,216 Managed
Liquidity shares held in Treasury.

However, 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 31 December 2013 for each share class the resultant
voting rights are as follows:

                                 Shares in issue    NAV applied   Voting Rights

UK Equity Shares                      39,123,468        150.57p      58,908,205

Global Equity Income Shares           31,340,725        146.76p      45,995,648

Balanced Risk Shares                   8,787,651        112.09p       9,850,078

Managed Liquidity Shares               6,928,668        103.16p       7,147,613

Total                                                               121,901,544


Invesco Asset Management Limited
Corporate Company Secretary

2 January 2014