SEC Form N-23C-2 filed by Invesco Value Municipal Income Trust

Securities and Exchange Commission

Washington, DC 20549

Rule 23c-2 Notice of Intention to

Redeem Securities

 

of

 

Invesco Value Municipal Income Trust

Midtown Union

1331 Spring Street NW

Suite 2500

Atlanta, GA 30309

 

under the

 

Investment Company Act of 1940

 

Investment Company Act File No. 811- 06590

 

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”).

 

Variable Rate Muni Term Preferred Shares, Series 2015/6-IIM, Liquidation Preference $100,000.00 per share (CUSIP # 46132P 702).

 

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 Variable Rate Muni Term Preferred Shares are to be redeemed pursuant to Section 10(a)(i) of the Statement of Preferences of Variable Rate Muni Term Preferred Shares of the Fund, as amended.

The Fund intends to redeem a portion of its outstanding Variable Rate Muni Term Preferred Shares, as set forth below:

The Variable Rate Muni Term Preferred Shares to be redeemed will be selected by lot (as determined by The Depository Trust Company).

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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 1^st  day of May, 2024.