Invesco Select Trust Plc - Conversion of Securities
PR Newswire
Headline: Conversion of Shares
The Board of Invesco Select Trust plc (the 'Company') announces that valid Conversion Notices have been received in respect of:
45,380
The respective Conversion Ratios were as follows:
- For every UK Equity Share converted, holders will receive 0.789937 Global Equity Income Shares, 1.105378 Balanced Risk Allocation Shares or 1.738584 Managed Liquidity Shares;
- For every Global Equity Income Share converted, holders will receive 1.265924 UK Equity Shares, 1.399324 Balanced Risk Allocation Shares or 2.200914 Managed Liquidity Shares;
- For every Balanced Risk Allocation Share converted, holders will receive 0.904668 UK Equity Shares, 0.714631 Global Equity Income Shares or 1.572841 Managed Liquidity Shares;