Invesco Select Trust Plc - 2023 Conversion Dates
October 28 2022 - 10:42AM
PR Newswire (US)
INVESCO SELECT TRUST PLC
LEI: 549300JZQ39WJPD7U596
2023 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 2023 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 2023 |
22 January 2023 |
| 02 May 2023 |
22 April 2023 |
| 01 August 2023 |
22 July 2023 |
| 01 November 2023 |
22 October 2023 |
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.
Company Secretary: Invesco Asset Management Limited
Contact: James
Poole
0207 543 3559
28 October 2022
Copyright r 28 PR Newswire
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Mar 2024 to Apr 2024
Invesco Select (LSE:IVPG)
Historical Stock Chart
From Apr 2023 to Apr 2024
