IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
Invesco Income Growth Trust plc (the "Company") 
 
                             Results of Elections 
 
The Company received the following elections (including deemed elections) in 
connection with the Scheme: 
 
  * Rollover Option: 31,059,677 Shares 
 
  * Cash Option: 27,293,289 Shares 
 
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: 
 
  * 40,847,077 Shares with "A" rights, being the right to receive IST UK Equity 
    Shares; and 
 
  * 17,505,889 Shares with "B" rights, being the right to receive cash. 
 
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 
 
 
 
END 
 
 

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April 21, 2021 03:11 ET (07:11 GMT)

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