Invesco Select Trust Plc - Results of the Tender Offers
THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO,
Results of the Tender Offers
The Board of
The Board announces the following number of Shares in each Tendering Share Class were validly tendered:
UK Equity Income Share Class 18,661,785 Balanced Risk Share Class 714,610 Managed Liquidity Share Class 417,450
As stated within the Circular,
Accordingly, the Tender Offer on the
The repurchase of Shares pursuant to the Tender Offers is contingent on the passing of various resolutions at the Company's General Meeting and various Class Meetings to be held on
Defined terms used in this announcement have the meanings given in the circular published by the Company on
Enquiries:
Invesco Asset Management Limited +44 (0) 20 7543 3559James Poole , Company SecretaryInvesco Fund Managers Limited +44 (0)20 7543 3500Will Ellis John Armstrong-Denby Winterflood Securities Limited +44 (0) 20 3100 0000Neil Morgan Darren Willis Cavendish Capital Markets Limited +44 (0) 20 7397 8900James King Will Talkington