Invesco Perpetual UK Smaller Co's Investment Trust Plc - Proposed Return of Capital
23 5월 2024 - 12:01AM
UK Regulatory
Invesco Perpetual UK Smaller Co's
Investment Trust Plc - Proposed Return of Capital
PR Newswire
LONDON, United Kingdom, May 22
The
information communicated in this announcement is deemed to
constitute inside information as stipulated under the Market Abuse
Regulations (EU) No. 596/2014 which
is part of UK law by virtue of the European Union (Withdrawal) Act
2018, as amended (the Market Abuse Regulation). The person
responsible for arranging for the release of this announcement on
behalf of the Company is Invesco Asset Management Limited acting as
company secretary. Upon the publication of this announcement, this
information is considered to be in the public
domain.
Invesco
Perpetual UK Smaller Companies Investment Trust
PLC
Proposed Return of Capital
The Board
of Invesco Perpetual UK Smaller Companies Investment Trust PLC (the
"Company") announces that the Board intends to bring forward
proposals after the upcoming annual general meeting to offer
shareholders an elective return of capital for up to 10 per cent of
the Company's issued share capital.
The Board
is considering options for the structure of the return of capital,
which may include an elective dividend. The pricing of the return
of capital is expected to be at the prevailing NAV per share less
2.5 per cent., in order to defray the costs of such an
exercise.
The Board
will be writing to shareholders as soon as reasonably practical
with further details.
For
further information, please contact:
James Poole/Naomi
Rogers
For and on
behalf of Invesco Asset Management Limited
Corporate
Secretary to Invesco Perpetual UK Smaller Companies Investment
Trust plc
Email:
investmenttrusts@invesco.com
+44 (0) 20
7543 3559
Will Ellis
Head of
Specialist Funds - Invesco
Email: will.ellis@invesco.com
+44 (0)20
7543 3500
22 May 2024
LEI:
549300K1D1P23R8U4U50
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