Invesco Perpetual UK Smaller Co's Investment Trust Plc - Proposed Return of Capital
The information communicated in this announcement is deemed to constitute inside information as stipulated under the Market Abuse Regulations (EU) No. 596/2014
which is part of
Proposed Return of Capital
The Board of
The Board is considering options for the structure of the return of capital, which may include an elective dividend. The pricing of the return of capital is expected to be at the prevailing NAV per share less 2.5 per cent., in order to defray the costs of such an exercise.
The Board will be writing to shareholders as soon as reasonably practical with further details.
For further information, please contact:
For and on behalf of
Corporate Secretary to
Email: investmenttrusts@invesco.com
+44 (0) 20 7543 3559
Head of Specialist Funds - Invesco
Email : will.ellis@invesco.com
+44 (0)20 7543 3500
LEI: 549300K1D1P23R8U4U50