Implementation of Balanced Risk Strategy
2012年2月7日 - 12:04AM
RNSを含む英国規制内ニュース (英語)
TIDMIVPH
Invesco Perpetual Select Trust plc
IMPLEMENTATION of BALANCED RISK strategy
Following the announcement of 23 January 2012, the Directors are pleased to
confirm timing of the implementation of the Balanced Risk strategy.
With effect from 8 February 2012:
* The changes to the investment policy of the Hedge Fund Share class, as
approved by shareholders on 15 November, will be effective;
* Responsibility for managing the portfolio will pass to Invesco's Global
Asset Allocation team;
* The Hedge Fund Share class and corresponding portfolio will be known as the
Balanced Risk Share class and portfolio respectively;
* Net asset values for the Balanced Risk Share class will be calculated daily
and published the following day; and
* The ticker will change from IVPH to IVPB, but there will be no change to
the SEDOL or ISIN codes for the shares.
6 February 2012
Enquiries:
Invesco Asset Management Limited 020 7065 3555
Angus Pottinger
END
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