Invesco Income
Growth Trust plc (the “Company”)
Results of
Elections
The Company received the following elections (including deemed
elections) in connection with the Scheme:
The Cash Option, which is limited to 30 per cent. of the Shares
in issue (excluding Shares held in treasury), was therefore
oversubscribed. Accordingly, the Basic Entitlement of all
Shareholders who have validly elected or deemed to have elected for
the Cash Option will be accepted in full and Excess Applications
for the Cash Option will be scaled back into IST UK Equity Shares
on a pro rata basis.
In accordance with the Scheme, eligible Shareholders that made
no Election have been deemed to have elected for the Rollover
Option.
Accordingly, after scaling back Excess Applications, 70 per
cent. of the Company's Shares will rollover into Invesco Select
Trust plc, with the balance taking the Cash Option.
Therefore, the Shares will be reclassified as follows:
The amendment to the listing of the Shares has been requested
and dealings in the Reclassified Shares are expected to commence at
8:00 a.m. on 22 April 2021, and the listing and dealings in
Reclassified Shares is subsequently expected to be suspended at
7:30 am on 23
April 2021.
Defined terms used in this announcement have the meanings given
in the circular to Shareholders dated 30
March 2021 unless the context otherwise requires.
21 April 2021
Enquiries:
J.P. Morgan
Cazenove
+44 (0) 20 7742 4000
William Simmonds
Invesco Asset Management
Limited +44
(0) 20 3753 1000
Angus Pottinger
Will
Ellis
LEI: 549300DI4285Q8ZFO135
