Full details on the Invesco Perpetual Select Trust Balanced Risk corporate action, including instructions on how to participate, the options available to you, and any deadline applicable.
Invesco Perpetual Select Trust Balanced Risk - Optional Conversion

​Invesco Perpetual Select Trust Balanced Risk - Optional Conversion

Corporate action reference 201601135
 
Please note we must be in receipt of your instruction by 17 October 2016.
 

EVENT TERMS:

Holders of all classes of shares in the company can elect to convert to any other class of shares.
 

EVENT OPTIONS:

Option 1: Shares - Global Equity Shares
Option 2: Shares - UK Equity Shares
Option 3: Shares - Managed Liquidity Shares
 
To reply to this event, please use the below link stating which option you would like to take.
 
Please quote corporate action reference 201601135
 
Option 4: No Action (Default)
 
IF YOU WANT TO TAKE NO ACTION, OPTION 4, PLEASE DO NOT REPLY.
 

ADDITIONAL INFORMATION

 
We will aim to update your account within five business days of receiving the shares.
 
Overseas residents should consult their professional advisers as to whether they require any governmental or other consents or need to observe any other formalities to enable them to participate in the offer.
 
By accepting the offer, you will be representing to us that local laws and regulatory requirements have been complied with, including the obtaining of any governmental, exchange control and other consents that may be required and the payment of any issue, transfer or other taxes or duties due in that jurisdiction.
 
Please note that this page does not constitute investment or tax advice. If you are unsure of what option to take, or if you are in any doubt as to your tax position, please contact your financial advisor.

If you are an ISA or SIPP client your options may differ.

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