IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (the "Company" or "IIGT") 
 
                              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); 
 
  * the conversion ratio is 1.63119256 new IST UK Equity Shares for each Share 
    elected, or deemed to have elected, for the Rollover Option; and 
 
  * the Cash Pool NAV per Share is 291.25 pence (being the amount per Share for 
    those IIGT Shareholders having elected, or deemed to have elected, for the 
    Cash Option). 
 
Accordingly, for Shareholders that elected, or are deemed to have elected, for 
the Rollover Option: 
 
  * each Share with "A" Rights will roll over into approximately 1.63119256 new 
    IST UK Equity Shares. 
 
And for Shareholders that elected, or are deemed to have elected, for the Cash 
Option: 
 
  * each Share with "B" Rights will entitle the holder to 291.25 pence in cash. 
 
Applications have been made by Invesco Select Trust plc to the Financial 
Conduct Authority and the London Stock Exchange for the listing and admission 
to trading of the new IST UK Equity Shares to be effective at 8.00 a.m. on 26 
April 2021. 
 
Terms used and not defined in this announcement have the meanings given in the 
Circular unless the context otherwise requires. 
 
Enquiries: 
 
J.P. Morgan Cazenove                                 +44 (0) 20 7742 4000 
William Simmonds 
 
Invesco Asset Management Limited          +44 (0) 20 3753 1000 
Angus Pottinger 
Will Ellis 
 
LEI: 549300DI4285Q8ZFO135 
 
 
 
END 
 
 

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April 23, 2021 08:30 ET (12:30 GMT)

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