Invesco Select Trust Plc - Net Asset Value(s) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
Invesco Income Growth Trust Plc - Statement re Scale Back of Excess Applications
PR Newswire
Scale back of Excess Applications
As outlined in the Result of Elections announcement made on 21 April 2021, Excess Applications for the Cash Option were scaled back into IST UK Equity Shares on a pro rata basis. Excess Applications were satisfied to the extent of approximately 35.5 per cent. of the Excess Applications made.
Terms used and not defined in this announcement have the meanings given in the Circular unless the context otherwise requires.
Enquiries:
William Simmonds
Angus Pottinger
FNRD-2.621.0
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Invesco Select Trust Plc - Statement re Scheme Entitlements
PR Newswire
London, April 23
THIS ANNOUNCEMENT AND THE INFORMATION CONTAINED IN IT ARE NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN WHOLE OR IN PART, IN OR INTO, THE UNITED STATES, AUSTRALIA, CANADA, JAPAN OR THE REPUBLIC OF SOUTH AFRICA OR ANY JURISDICTION FOR WHICH THE SAME COULD BE UNLAWFUL.
23 April 2021
The Board of Invesco Select Trust PLC (the
Company or IST ) is pleased to announce that the Company will acquire approximately £122.5 million of net assets from Invesco Income Growth Trust plc (
IIGT ) in consideration for the issue of 66,628,879 New Shares of the UK Equity Share class in connection with the reconstruction of IIGT (the
Invesco Income Growth Trust Plc - Statement re Scheme Entitlements
PR Newswire
Scheme Entitlements
Following the passing of the special resolutions put forward at the Company s First General Meeting and Second General Meeting, the Board of the Company is pleased to announce that as at the Calculation Date and calculated in accordance with the terms of the Scheme as set out in the circular published by the Company dated 30 March 2021 (the Circular ):
the IIGT FAV per Share is 299.96 pence (being the amount per Share for those IIGT Shareholders having elected, or deemed to have elected, for the Rollover Option);
the IST UK FAV per Share is 183.89 pence (being the amount per IST UK Equity Share used in determining the number of new IST UK Equity Shares to be issued to those IIGT Shareholders having elected, or deemed to have elected, for the Rollover Option);
Invesco Income Growth Trust Plc - Result of Second General Meeting finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.