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Invesco Select Trust Plc - Transaction in Own Shares
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Invesco Select Trust Plc - Transaction in Own Shares
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Invesco Investment Trusts - Net Asset Value(s)
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Invesco Perpetual Select Trust Plc - Total Voting Rights
PR Newswire
LEI: 549300JZQ39WJPD7U596
The following shares were in issue at close of business on 26 February 2021:
- 25,064,892 UK Equity Shares of 1p each plus 19,387,812 UK Equity Shares held in Treasury;
- 25,100,988 Global Equity Income Shares of 1p each plus 14,098,159 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:
Invesco Investment Trusts - Net Asset Value(s)
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