Result of EGM

 
TIDMIEI TIDMIEIA TIDMIEIB 
 
Invesco English and International Trust plc (the "Company") 
 
     Results of Second General Meeting and update on portfolio realisation 
 
1 October 2010 
 
Results of General Meeting 
 
The Board of Directors of the Company is pleased to announce that the special 
resolution winding up the Company, appointing Sean Croston and Roy Welsby of 
Grant Thornton UK LLP as joint liquidators and giving final effect to the 
Scheme was duly passed at the Second General Meeting held earlier today. 
Accordingly, the Company has now been placed in members' voluntary liquidation 
(solvent liquidation). 
 
The Company's Shares with "A" rights and Shares with "B" rights were duly 
suspended at 7.30 a.m. this morning. 
 
Portfolio realisation 
 
In the three week period since the First General Meeting on 10 September, the 
Company has sold unquoted investments for an amount slightly in excess of the 
Directors' estimate of realisable value attributed to the Company's unquoted 
portfolio detailed in the Circular. In addition, the quoted investments in the 
"A" Fund (representing those shareholders who elected for cash) have been 
substantially realised, save for a small number of holdings with a current 
market value of approximately GBP600,000 to be realised during the Company's 
liquidation. 
 
The Cash Option 
 
The first distribution from the "A" Fund to Shareholders who elected for the 
Cash Option will be 235.61p per Share with "A" rights. It is expected that 
cheques will be despatched and CREST payments made on 11 October 2010. A second 
distribution will be made in due course when the remaining investments in the 
"A" Fund have been realised. 
 
The UKSC Option 
 
Shareholders who elected for the UKSC Option will receive approximately 3.31 
shares in the Invesco Perpetual UK Smaller Companies Growth Fund for each Share 
with "B" rights. It is expected that written confirmations in respect of each 
"B" shareholder's holding in UKSC Shares will be despatched during the week 
commencing 4 October 2010. 
 
Capitalised terms shall have the meaning attributed to them in the circular 
containing detailed proposals for the reconstruction and winding up of the 
Company, published on 11 August 2010 (the "Circular") unless otherwise defined. 
 
Contacts: 
 
Grant Thornton UK LLP (Liquidators) 
 
Sean Croston 020 7865 2760 
 
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