Reminder of Hedge Fund Share Conversion Right

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Inv.Perp.Sel Hd (IVPH)
Inv.Perp.Sel Hd (IVPH) News

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Inv.Perp.Sel Hd	LSE:IVPH	London	Ordinary Share	GB00B1DQ6696	HEDGE FD SHS 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	90.50						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Reminder of Hedge Fund Share Conversion Right

13/11/2009 3:42pm

UK Regulatory


 
TIDMIVPH 
 
Invesco Perpetual Select Trust plc 
 
HEADLINE: Reminder of Hedge Fund Share Conversion Right 
 
Letters reminding Hedge Fund shareholders of their conversion rights and forms 
to exercise such rights were posted yesterday. Elections must be returned by 14 
December 2009 for the conversion on 29 April 2010. 
 
A copy of the letter has been submitted to the UK Listing Authority and will 
shortly be available for inspection at the UK Listing Authority's Document 
Viewing Facility, which is situated at The Financial Services Authority, 25 The 
North Colonnade, Canary Wharf, London E14 5HS. 
 
Copies may be obtained at the registered office: 30 Finsbury Square, London 
EC2A 1AG 
 
Kelly Nice 
 
for and on behalf of 
 
Invesco Asset Management Limited 
 
13 November 2009 
 
 
 
END