TIDMIVPM TIDMIVPB TIDMIVPU TIDMIVPG 
 
INVESCO SELECT TRUST PLC 
 
LEI: 549300JZQ39WJPD7U596 
 
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 2022 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 2022          22 January 2022 
 
03 May 2022               23 April 2022 
 
01 August 2022            22 July 2022 
 
01 November 2022          22 October 2022 
 
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: 
www.invescoperpetual.co.uk/investmenttrusts and from the Company Secretary. 
 
 
 
END

(END) Dow Jones Newswires

November 04, 2021 10:02 ET (14:02 GMT)

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