Invesco Perpetual Select Trust plc

    Voting Rights and Share Capital

    The following shares were in issue at close of business on 30 November 2015:

    -    40,026,974 UK Equity Shares of 1p each plus 5,973,000 UK Equity Shares
    held in Treasury;

    -    32,425,312 Global Equity Income Shares of 1p each plus 3,988,000 Global
    Equity Income Shares held in Treasury;

    -    7,472,273 Balanced Risk Shares of 1p each plus 4,150,000 Balanced Risk
    Shares held in Treasury; and

    -    5,234,956 Managed Liquidity Shares of 1p each plus 6,687,785 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 as at 30 November 2015 for each share class the resultant
    voting rights are as follows:

                                    Shares in issue    NAV applied   Voting Rights
                                         (excluding                               
                                          treasury)                               
                                                                                  
    UK Equity Shares                     40,026,974        170.63p      68,298,025
                                                                                  
    Global Equity Income Shares          32,425,312        158.51p      51,397,362
                                                                                  
    Balanced Risk Shares                  7,472,273        116.51p       8,705,945
                                                                                  
    Managed Liquidity Shares              5,234,956        103.15p       5,399,857
                                                                                  
    Total                                                              133,801,189

    .

    Invesco Asset Management Limited
    Corporate Company Secretary
    1 December 2015