IEI Invesco Eng&Int

 
TIDMIEI 
 
Invesco English and International Trust plc 
 
HEADLINE: Redemption of Ordinary Shares 
 
The Board of Invesco English and International Trust plc (the `Company') 
announces that valid redemption requests have been received in respect of 
753,229 shares, representing approximately 3.43% of the Company's issued share 
capital, and that it has redeemed such number of shares on 20 January 2010. 
 
The Board has resolved to redeem these shares by reference to the Dealing Value 
as at close of business on 19 January 2010. The Redemption Price (after 
deduction of the 2% Exit Charge) is 234.69p per share. Payment in respect of 
shares redeemed is expected to be made in the week commencing 25 January 2010. 
 
In deciding which method to use to meet redemption requests the Board takes 
into account a number of factors, which may include: the size of aggregate 
redemptions requests relative to the company's assets; the advice of the 
manager on the volatility and liquidity in the market generally and, 
specifically, in the investments held in the company's portfolio; and the level 
of the company's net gearing. Each quarterly redemption will be considered 
carefully in the prevailing circumstances at the time. Notwithstanding this the 
Directors retain absolute discretion to determine whether redemption requests 
should be accepted and the method by which redemptions are to be satisfied. 
 
Following the redemption, the number of ordinary shares of 25p each remaining 
in issue (excluding the 2,100,000 shares held in Treasury) will be 21,169,163. 
 
20 January 2010 
 
Invesco Asset Management Limited 
 
Secretary 
 
Enquiries: 
 
Invesco Asset Management Ltd 
 
Graeme Proudfoot 
 
Angus Pottinger 
 
Tel: 020 7065 4000 
 
 
 
END 
 

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