Invesco Sel. Mg Regulatory News (IVPM)

THIS ANNOUNCEMENT IS NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, DIRECTLY OR INDIRECTLY, IN OR INTO, AUSTRALIA, CANADA, JAPAN, NEW ZEALAND AND THE REPUBLIC OF SOUTH AFRICA OR ANY OTHER JURISDICTION WHERE TO DO SO MAY RESULT IN THE CONTRAVENTION OF ANY REGISTRATION OR OTHER LEGAL REQUIREMENT OF SUCH JURISDICTION

28 March 2024

Invesco Select Trust plc

Results of General Meeting and Class Meetings

The Board of Invesco Select Trust plc (the "Company") is pleased to announce the results of the General Meeting and the Class Meetings of the Global Equity Income and Balanced Risk Allocation share classes held yesterday, 27 March 2024.

Resolutions at the General Meeting have voting rights based on the net asset values of the respective share classes at close of business on 25 March 2024. All Resolutions at the General Meeting and the Class Meetings of the Global Equity Income and Balanced Risk Allocation share classes were passed and the results are shown below:

General Meeting:

Total Voting Rights applicable to the above resolutions were 217,623,710.

Global Equity Income Class Meeting:

Balanced Risk Allocation Class Meeting:

The voting rights for the above Class Meetings were one vote per share.

Despite favourable proxy voting received, the UK Equity and Managed Liquidity Class Meetings did not meet their quorum requirements and those Class Meetings have been adjourned. For yesterday’s Class Meetings the quorum requirement was for one third of the holders of the nominal value of each respective Class to be in attendance either in person or by proxy. For the adjourned Class Meetings the quorum will be one member attending in person or by proxy (holding any number of shares). The adjourned UK Equity and Managed Liquidity Class Meetings will now take place at 9.30 a.m. and 9.45 a.m., respectively on 16 April 2024. Shareholders in the UK Equity and Managed Liquidity Classes will now have until 1.00 p.m. on 12 April 2024 to make elections in respect of their Tender Offer and until 9.30 a.m. and 9.45 a.m., respectively on 12 April 2024 to submit proxy votes for the adjourned Class Meetings. The tender election period is not being extended for the Balanced Risk Allocation Share Class.

Please note, as a result of the adjournment, the Board has postponed the quarterly share conversion that would have taken place on 1 May 2024.

The revised timetable for the Tender Offers and the Reclassification is as follows:

Note: All references to time are to UK time. Each of the times and dates in the above expected timetable (other than in relation to the adjourned Class Meetings) may be extended or brought forward. If any of the above times or dates change, such if any of the meetings need to be adjourned, the revised time(s) and/or date(s) will be notified to Shareholders by an announcement through a Regulatory Information Service.

The Company expects to make further announcements in due course.

Defined terms used in this announcement have the meanings given in the circular published by the Company on 15 February 2024, unless the context otherwise requires.

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