Voting Rights and Capital
30 Septembre 2009 - 1:20PM
UK Regulatory
TIDMIVPG TIDMIVPH TIDMIVPM TIDMIVPU
Invesco Perpetual Select Trust plc
HEADLINE: Voting Rights and Capital
In conformity with the Disclosure and Transparency Rule 5.6.1R we would like to
notify the market of the following:
* 45,207,968 UK Equity Shares of 1p each plus 4,313,326 UK Equity Shares held
in Treasury;
* 35,518,468 Global Equity Shares of 1p each plus 3,104,864 Global Equity
Shares held in Treasury;
* 15,597,060 Hedge Fund Shares of 1p each plus 919,716 Hedge Fund Shares held
in Treasury;
* 18,923,987 Managed Liquidity Shares of 1p each plus 997,708 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
30 September 2009
END
Inv.Perp.Sel Hd (LSE:IVPH)
Graphique Historique de l'Action
De Mai 2024 à Juin 2024
Inv.Perp.Sel Hd (LSE:IVPH)
Graphique Historique de l'Action
De Juin 2023 à Juin 2024
Real-Time news about Inv.Perp.Sel Hd (London Stock Exchange): 0 recent articles
Plus d'articles sur Inv.Perp.Sel Hd