Redemption of Ordinary Shares
20 Gennaio 2010 - 5:34PM
UK Regulatory
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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