Invesco Select Trust Plc - Result of Restructuring
NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART, DIRECTLY
OR INDIRECTLY, TO
Result of Restructuring
The Board of
As at the Calculation Date of
________________________________________________________________________ | |Calculation Ratios|Number of Global Shares| | | |arising | |_____________________________|__________________|_______________________| |UK Equity Share Class |0.626809 |35,467,543 | |_____________________________|__________________|_______________________| |Balanced Risk Share Class |0.517037 |1,703,642 | |_____________________________|__________________|_______________________| |Managed Liquidity Share Class|0.375434 |337,759 | |_____________________________|__________________|_______________________| | | |37,508,944 | |_____________________________|__________________|_______________________| |Fractions | |609 | |_____________________________|__________________|_______________________| |Total new Global Shares | |37,509,553 | |_____________________________|__________________|_______________________|
Fractions of Global Shares have not been issued under the Restructuring and Shareholders' entitlements to Global Shares have been rounded down to the nearest whole number. Any assets representing a fraction of a Global Share will be retained by the Company and represent an accretion to its assets for the benefit of all Shareholders.
The Company has applied to the
The Company will also request the removal from the Official List of the
Terms used and not defined in this announcement shall have the meaning given to them in the Circular.
Total voting rights
Following the Restructuring the Company has 63,056,464 Global Shares in issue, each with one voting right, and a further 16,930,122 Global Shares held in treasury, which have no voting rights.
Accordingly, the Company has 63,056,464 total voting rights and this figure may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the
Appointment of sole corporate broker
With effect from
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