Invesco Perpetual Select Trust Plc - Result of General Meeting
PR Newswire
LEI: 549300JZQ39WJPD7U596
Result of General Meeting
The resolution put to shareholders at a General Meeting of Invesco Perpetual Select Trust plc held on 7 January 2021 was passed on a poll.
The results of the poll are as follows:
Votes For: 14,646,029 (99.7%)
Votes Against: 42,900 (0.3%)
No Votes were withheld
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Special Resolution:
THAT:
the Company be generally and subject as hereinafter appears unconditionally authorised in accordance with section 701 of the Companies Act 2006 as amended from time to time prior to the date of passing this resolution ( 2006 Act ) to make market purchases (within the meaning of section 693(4) of the 2006 Act) of its issued Shares in each of the following Share classes: Balanced Risk Allocation; UK Equity; and Global Equity Income.
Invesco Perpetual Select Trust Plc - Transaction in Own Shares
PR Newswire
LEI: 549300JZQ39WJPD7U596
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Managed Liquidity Shares (IVPM)
The Company announces that, on 6 January 2021 it repurchased 200,000 Managed Liquidity Shares of 1p each at 102p per share, to be held as Treasury shares.
The total number of Managed Liquidity Shares held in Treasury following this repurchase is 9,055,678.
The total number of Managed Liquidity Shares of 1p each remaining in issue (excluding 9,055,678 Managed Liquidity Shares of 1p each held in Treasury) is 2,520,683.
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Invesco Investment Trusts - Net Asset Value(s)
PR Newswire -
As at close of business on 21-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
537.49p
LEI: 549300K1D1P23R8U4U50
As at close of business on 21-December-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue
280.73p
LEI: 549300DI4285Q8ZFO135
As at close of business on 21-December-2020
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue
333.80p
EXCLUDING undistributed current year revenue
333.81p
The fair value of debt is not materially different from the carrying value.