TIDMIEI 
 
Invesco English and International Trust plc (the "Company") 
 
                   Results of General Meeting and Elections 
 
10 September 2010 
 
Results of General Meeting 
 
Following the announcement of 11 August 2010 with respect to the publication of 
a circular containing detailed proposals for the reconstruction and winding up 
of the Company (the "Circular"), the Company held the first general meeting on 
10 September 2010 at which special resolutions were proposed and passed, inter 
alia, to amend the Company's articles of association, to reclassify the 
ordinary shares of 25p each in the capital of the Company ("Shares") into 
reclassified shares and to approve the implementation of the Scheme. 
 
Results of Elections 
 
Of the 21,169,163 Shares in issue at the time of publication of the Circular: 
 
  * 16,856,621 elected (or were defaulted pursuant to the terms of the 
    proposals) into cash; and 
 
  * 4,312,542 elected (or were defaulted pursuant to the terms of the Scheme) 
    to receive shares in the Invesco Perpetual UK Smaller Companies Growth 
    Fund. 
 
Reclassification of Shares 
 
As a result of the elections referred to above, 16,856,621 Shares will be 
reclassified as Shares with A rights and 4,312,542 Shares will be reclassified 
as Shares with B rights (together, "Reclassified Shares"). 
 
Application will be made to the UK Listing Authority and the London Stock 
Exchange for the listing in respect of the Shares to be amended to reflect the 
reclassification of the Shares as Reclassified Shares. It is expected that such 
amendment will become effective and dealings in the Reclassified Shares will 
commence with effect from 8.00 a.m. on 30 September 2010. 
 
Suspension of Reclassified Shares 
 
It is expected that the listing of the Reclassified Shares will be suspended at 
7.30 a.m. on 1 October 2010. 
 
The Scheme remains conditional on the passing of the special resolution which 
will be proposed at the Second Extraordinary General Meeting of the Company to 
be held at 10 a.m. on 1 October 2010. 
 
Capitalised terms shall have the meanings given to them in the Circular unless 
otherwise defined. 
 
Contacts: 
 
John Sands (Chairman) 020 7065 3249 
 
Invesco 
 
Guy Short 020 7065 3555 
 
Tim Mitchell 
 
Collins Stewart 
 
Andrew Zychowski 020 7523 8363 
 
Lucy Lewis 020 7523 8360 
 
Collins Stewart Europe Limited, which is authorised and regulated in the United 
Kingdom by the Financial Services Authority, is acting as adviser to Invesco 
English and International Trust plc and is acting for no-one else in connection 
with the strategic review and the contents of this announcement, and will not 
be responsible to anyone other than the Company for providing the protections 
afforded to clients of Collins Stewart Europe Limited nor for providing advice 
in connection with the strategic review and the contents of this announcement 
or any other matter referred to herein. Collins Stewart Europe Limited is not 
responsible for the contents of this announcement. This does not exclude or 
limit any responsibilities which Collins Stewart Europe Limited may have under 
the Financial Services and Markets Act 2000 or the regulatory regime 
established thereunder. 
 
 
 
END
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Invesco Eng&Int Charts.
Invesco Eng&Int (LSE:IEI)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Invesco Eng&Int Charts.