Invesco Select Trust Plc - Cancellation of Treasury Shares
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, TO
Cancellation of Treasury Shares
The Board of
Therefore with immediate effect the treasury shares noted below have been cancelled and the resulting total number of shares in issue in the Reclassifying Share Classes is:
_____________________________________________________________________________ |Reclassifying Share Class|Treasury Shares Cancelled|Resulting Total Shares in| | | |Issue | |_________________________|_________________________|_________________________| |UK Equity Shares |40,026,118 |56,585,022 | |_________________________|_________________________|_________________________| |Balanced Risk Allocation |6,547,218 |3,295,141 | |Shares | | | |_________________________|_________________________|_________________________| |Managed Liquidity Shares |9,393,678 |899,839 | |_________________________|_________________________|_________________________|
Terms used and not defined in this announcement shall have the meaning given to them in the Circular published on
The Company expects to make further announcements in relation to the reclassification of non-Global Shares into Global Shares in due course.
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