IVPG Invesco Select Trust Plc

 
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 
 
 
END 
 
 

(END) Dow Jones Newswires

October 30, 2023 09:38 ET (13:38 GMT)

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