INVESCO SELECT TRUST PLC — Net Asset Value 2021

Feb 3, 2021

National Storage Mechanism | Additional information

Invesco Perpetual Select Trust Plc - Total Voting Rights

PR Newswire

London, February 3

Invesco Perpetual Select Trust plc

LEI: 549300JZQ39WJPD7U596

Voting Rights and Share Capital

The following shares were in issue at close of business on 2 February 2021:

-       27,086,892 UK Equity Shares of 1p each plus 17,365,812 UK Equity Shares held in Treasury;

-       25,559,988 Global Equity Income Shares of 1p each plus 13,639,159 Global Equity Income Shares held in Treasury;

-       4,229,911 Balanced Risk Allocation Shares of 1p each plus 6,122,218 Balanced Risk Allocation Shares held in Treasury; and

-       1,818,871 Managed Liquidity Shares of 1p each plus 9,055,678 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 2 February 2021 for each share class the resultant voting rights are as follows:

	Shares in issue (excluding treasury)	NAV applied	Voting Rights
UK Equity Shares	27,086,892	165.47p	44,820,680
Global Equity Income Shares	25,559,988	218.58p	55,869,021
Balanced Risk Allocation Shares	4,229,911	161.95p	6,850,340
Managed Liquidity Shares	1,818,871	105.70p	1,922,546
Total			109,462,587

.

Invesco Asset Management Limited

Corporate Company Secretary

3 February 2021