Conversion of Shares
December 21 2011 - 7:40AM
UK Regulatory
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Invesco Perpetual Select Trust plc
Conversion Date
The Directors announced on 14 October 2011 proposals to change the Company's
Articles which would increase the frequency of conversion opportunities from
half-yearly to quarterly. The New Articles were adopted at a General Meeting on
15 November 2011.
The first quarterly conversion date will be 2 February 2012.
Instructions on how to convert Shares on any conversion date are available on
Invesco Perpetual's website (www.invescoperpetual.co.uk/investmenttrusts).
Elections for conversion must be received by close of business ten days prior
to the conversion date, being 23 January 2012 in respect of this conversion
date.
21 December 2011
Enquiries:
Invesco Asset Management Limited 020 7065 3555
Angus Pottinger
END
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