IVPH Inv.Perp.Sel Hd

 
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU 
 
Invesco Perpetual Select Trust plc 
 
Voting Rights and Capital 
 
In conformity with Disclosure and Transparency Rule 5.6.1R we notify the market 
of the following shares in issue: 
 
- 39,601,495 UK Equity Shares of 1p each plus 6,163,000 UK Equity Shares held 
in Treasury; 
 
- 31,454,464 Global Equity Shares of 1p each plus 4,488,000 Global Equity 
Shares held in Treasury; 
 
- 10,613,223 Hedge Fund Shares of 1p each plus 3,125,000 Hedge Fund Shares 
held in Treasury; and 
 
- 7,995,000 Managed Liquidity Shares of 1p each plus 3,691,500 Managed 
Liquidity shares held in Treasury. 
 
The number of votes per share of each class will, however, vary with the net 
asset value 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 in the case of UK Equity Shares, 
Global Equity Shares and Managed Liquidity Shares and weekly in the case of the 
Hedge Fund Shares. 
 
Invesco Asset Management Limited 
 
Corporate Company Secretary 
 
01 December 2011 
 
 
 
END 
 

Inv.Perp.Sel Hd (LSE:IVPH)
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Inv.Perp.Sel Hd (LSE:IVPH)
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부터 6월(6) 2023 으로 6월(6) 2024