Interim Management Statement
23 Setembro 2010 - 9:08AM
UK Regulatory
TIDMIPA
Invesco Perpetual AiM VCT plc
Interim Management Statement
for the Three Months ended 31 August 2010
Material Events
No material events occurred during the period.
Dividends
No dividends were declared in the period. Subject to shareholder approval at
the forthcoming Annual General Meeting to be held on 12 October 2010, a final
dividend for the year ended 31 May 2010 of 3p per share will be paid on 22
October 2010 to shareholders on the register on 24 September 2010 making a
total of 5 pence per share for the full year. This is the same amount as the
total dividend paid in the previous year.
Performance - Total Return
3 Months 1 Year 3 Years
Share Price -7.4% +15.8% -55.1%
Net Asset Value +2.6% -4.6% -55.0%
Source: Thomson Datastream
Share Price and Discount
For the Three Months Ended
31 August 2010
As at High Low Average
31 August
2010
Ordinary shares mid-market 25.0 27.0 25.0 25.6
price
(pence)
(Discount)/Premium -23.5%
Source: Thomson Datastream
Assets and Gearing
31 August 31 May Change
2010 2010
Total Gross Assets (GBPm) 14.2 13.9 +2.5%
of which cash (GBPm) 1.3 1.0
Borrowings (GBPm) - -
Cum Income Net Asset Value 32.7 31.9 +2.5%
(pence)
Actual Gearing 100 100
Asset Gearing 94 95
`Actual Gearing' reflects any loans drawn down, whereas `Asset Gearing'
reflects the amount of loans invested in the portfolio. A figure of 100 or less
means that the Company has no gearing.
Sector Breakdown of Portfolio
31 August 2010 31 May 2010
Industrials 25.7% 27.5%
Healthcare 20.7% 19.5%
Technology 18.6% 21.8%
Financials 11.7% 9.2%
Consumer Goods 7.3% 5.2%
Basic Materials 6.2% 5.4%
Consumer Services 5.4% 6.2%
Oil and Gas 3.5% 3.8%
Telecommunication 0.8% 1.0%
ICVCs 0.1% 0.4%
Top 10 Holdings
Ranking Investment % of Purchases/ Ranking at
Now Portfolio (Sales) 31 May 2010
in Period
1 Oxford Nanopore 7.7% - 1
Technologies (UQ)
2 Brooks Macdonald 6.2% - 2
3 Landkom International 4.7% - 5
(NQ)
4 Software Radio Technology 4.0% S 3
5 Green Compliance 3.9% B 12
6 A J Bell (UQ) (NQ) 3.7% - 4
7 Kiotech International 3.6% - 6
8 Ilika 3.4% - 7
9 Energetix 3.1% - 10
10 Tristel 3.1% - 9
All ordinary shares unless otherwise stated
NQ Non-qualifying investments
UQ Unquoted (excluding stocks listed on AiM)
Changes to Share Capital
Ordinary Shares of 10p each
Issued Treasury
As at 31 May 2010 43,526,171 0
Ordinary shares bought back 0 0
Ordinary shares issued 0 0
Treasury shares cancelled 0 0
As at 31 August 2010 43,526,171 0
The Company has authority to buy back shares (for cancellation or into
treasury) and to issue new shares (disapplying pre-emption rights), in each
case within specified limits.
Price and Performance
The Company's Ordinary shares are listed on the London Stock Exchange and the
price is published in the Financial Times under `Investment Companies' and in
the Daily Telegraph under `Investment Trusts'.
The Company's net asset value is calculated on a weekly basis and can be viewed
on the London Stock Exchange website at www.londonstockexchange.com.
Further information can be obtained from Invesco Perpetual as follows:
Free Investor Helpline: 0800 085 8677
Internet address: www.invescoperpetual.co.uk/investmenttrusts
The information provided in this statement should not be considered as a
financial promotion.
Interim management statements are expected to be published in September and
March each year.
For and on behalf of
Invesco Asset Management Limited
23 September 2010
Registered Office
30 Finsbury Square, London, EC2A 1AG
Telephone: 020 7065 4000
Facsimile: 020 7065 3166
Registered in England No 5121438
END
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