Invesco Select Trust Plc 2024 Conversion Dates
October 30 2023 - 9:38AM
UK Regulatory
TIDMIVPU TIDMIVPM TIDMIVPG TIDMIVPB
LEI: 549300JZQ39WJPD7U596
2024 Conversion Dates
The Company enables shareholders to alter their asset allocation to reflect
their views of prevailing markets through the opportunity to convert between
share classes every three months.
The conversion dates for 2024 are set out below. Elections for conversion must
be received by close of business ten days prior to the respective conversion
date. Where that day is not a business day, elections by way of CREST must be
transmitted and properly authenticated by 6.00pm on the last preceding business
day. Written elections will be accepted if received by the first post on the
following business day.
Conversion Date Date by which elections for conversion must be received
01 February 2024 22 January 2024
01 May 2024 21 April 2024
01 August 2024 22 July 2024
01 November 2024 22 October 2024
Instructions on how to convert Shares on any conversion date are available on
the web pages of all the share classes on the Investment Manager's website:
https://www.invesco.com/uk/en/investment-trusts/invesco-select-trust-plc.html
and from the Company Secretary.
Company Secretary: Invesco Asset Management Limited
Contact: James Poole
0207 543 3559
30 October 2023
This information was brought to you by Cision http://news.cision.com
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