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