0000950123-11-103906.txt : 20111223 0000950123-11-103906.hdr.sgml : 20111223 20111222175319 ACCESSION NUMBER: 0000950123-11-103906 CONFORMED SUBMISSION TYPE: N-23C-2 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111223 FILED AS OF DATE: 20111223 DATE AS OF CHANGE: 20111222 EFFECTIVENESS DATE: 20111223 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Invesco Municipal Premium Income Trust CENTRAL INDEX KEY: 0000842891 IRS NUMBER: 133498050 STATE OF INCORPORATION: NY FISCAL YEAR END: 0531 FILING VALUES: FORM TYPE: N-23C-2 SEC ACT: 1940 Act SEC FILE NUMBER: 817-00731 FILM NUMBER: 111278502 BUSINESS ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 BUSINESS PHONE: 404-439-3217 MAIL ADDRESS: STREET 1: 1555 PEACHTREE STREET, N.E. STREET 2: SUITE 1800 CITY: ATLANTA STATE: 2Q ZIP: 30309 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY MUNICIPAL PREMIUM INCOME TRUST DATE OF NAME CHANGE: 20011220 FORMER COMPANY: FORMER CONFORMED NAME: MORGAN STANLEY DEAN WITTER MUNICIPAL PREMIUM INCOME TRUST DATE OF NAME CHANGE: 19981221 FORMER COMPANY: FORMER CONFORMED NAME: MUNICIPAL PREMIUM INCOME TRUST/MA DATE OF NAME CHANGE: 19930721 N-23C-2 1 h85834gnv23cv2.htm N-23C-2 nv23cv2
 
 
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, DC 20549
RULE 23C-2 NOTICE OF INTENTION TO REDEEM SECURITIES
of
Invesco Municipal Premium Income Trust
1555 Peachtree Street, N.E.
Suite 1800
Atlanta, GA 30309
under the
Investment Company Act of 1940
Investment Company Act File No. 811-05688
_________________
     Invesco Municipal Premium Income Trust (the “Fund”) 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.
(1)   Title of the class of Securities to be redeemed:
    Auction Rate Preferred Shares, par value of $0.01 per share, liquidation preference of $100,000 per share (“ARPS”), Series A, Series B, Series C, Series D and Series E.
(2)   Date on which the securities may be called or redeemed:
The ARPS will be redeemed for each series on the following dates:
    Series A on January 25, 2012
    Series B on January 25, 2012
    Series C on January 25, 2012
    Series D on January 25, 2012
    Series E on January 25, 2012
(3)   Applicable provisions of the governing instrument pursuant to which the securities are to be redeemed:
    ARPS are to be redeemed in accordance with Section 4 of the Certificate of Designation, Establishing Powers, Qualifications, Rights and Preferences of the Preferred Shares.
(4)   The principal amount or number of shares and the basis upon which the securities to be redeemed are to be selected:
 
 

 

 

  20   outstanding shares of Series A ARPS
  20   outstanding shares of Series B ARPS
  20   outstanding shares of Series C ARPS
  20   outstanding shares of Series D ARPS
  20   outstanding shares of Series E ARPS
 
  Such redemption of each series of shares of outstanding ARPS shall be effected pro rata.
 
  Please note that this notice serves only to disclose a proposed redemption of each of the ARPS series.

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SIGNATURE
Pursuant to the requirement of Rule 23c-2 of 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 23rd day of December 2011.
         
 
  INVESCO MUNICIPAL PREMIUM INCOME TRUST
 
        
 
  By:   /s/ Elizabeth Nelson
 
       
 
      Name: Elizabeth Nelson
Title: Assistant Secretary

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