Invesco Select Trust Plc - Total Voting Rights
LEI: 549300JZQ39WJPD7U596
Voting Rights and Share Capital
The following shares were in issue at close of business on
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66,570,613
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25,546,911 Global Equity Income Shares of 1p each plus 16,930,122 Global Equity Income Shares held in
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4,009,751 Balanced Risk Allocation Shares of 1p each plus 6,547,218 Balanced Risk Allocation Shares held in
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1,317,292 Managed Liquidity Shares of 1p each plus 9,393,678 Managed Liquidity shares held in
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
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
Shares in issue NAV applied Voting Rights (excluding treasury) 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
Contact:
020 7543 3559