Interim Management Statement


 
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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