Form N-23C-2 - Notice by closed-end investment companies of intent to purchase their own securities
31 Oktober 2023 - 9:00PM
Edgar (US Regulatory)
Securities and Exchange Commission
Washington, DC 20549
Rule 23c-2 Notice of Intention to
Invesco Pennsylvania Value Municipal Income Trust
Midtown Union
1331 Spring Street NW
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-07398
The undersigned registered closed-end investment company hereby notifies the Securities and Exchange Commission that it intends to redeem securities of which it is the issuer, as set forth below in accordance with the
requirements of Rule 23c-2 under the Investment Company Act of 1940 (the “Act”).
| (1) |
Title of the class of securities of Invesco Pennsylvania Value Municipal Income Trust (the “Fund”) to be redeemed:
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Variable Rate Muni Term Preferred Shares, Series 2015/6-VPV, Liquidation Preference $100,000.00 per share (CUSIP # 46132K 604).
| (2) |
Date on which the securities are expected to be called or redeemed:
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Variable Rate Muni Term Preferred Shares
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Series
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Date
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On or about November 30, 2023
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This redemption may be effected on a subsequent date, due to market conditions or otherwise as determined by the
Board of Trustees of the Fund.
The Fund reserves the right to postpone or cancel the redemption in its sole discretion.
| (3) |
Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
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The Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 2.5(c)(i) of the
Amended and Restated Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund.
(4)
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The number of shares to be redeemed and the basis upon which the shares to be redeemed are to be selected:
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The Fund intends to redeem a portion of its outstanding Variable Rate Muni Term Preferred Shares, as set forth below:
Variable Rate Muni Term Preferred Shares
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Series
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Number of Shares
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138
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The Variable Rate Muni Term Preferred Shares to be redeemed will be selected by lot (as determined by The Depository Trust Company).
[Remainder of Page Left Blank]
SIGNATURE
Pursuant to the requirement of Rule 23c-2 under the Investment Company Act of 1940, the Fund has duly caused this Notice of Intention to Redeem Securities to be signed on its behalf by the undersigned on this 31st
day of October, 2023.
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INVESCO PENNSYLVANIA VALUE MUNICIPAL INCOME TRUST
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By:
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/s/ Alissa Clare
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Name:
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Title:
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Assistant Secretary
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