Invesco Perpetual UK Smaller Co's Investment Trust Plc - Correction : Issue of Equity
The issuer wishes to arise that the announcement released earlier today stated
the incorrect number of shares held in treasury following the issuance. This
should have read 20,132,155 treasury shares. Apologies for any inconvenience.
HEADLINE: Issue of Equity
The Board of
This allotment is to satisfy secondary market demand and is made from the Company’s treasury account and the annual authority granted by the Company’s shareholders for such allotments.
Following this issue the total number of ordinary shares in issue is 33,076,929, (excluding 20,132,155 shares held in treasury). The figure of 33,076,929 represents the total voting rights in the Company and 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
For and on behalf of
Telephone: 020 3753 1000
J.P. Morgan Cazenove
Telephone: 020 7742 8805