Invesco Perpetual AIM VCT PLC - Earning & Dividend Analysis Snapshot

This detailed Report provides an Earnings and Dividends history for Invesco Perpetual AIM VCT PLC. Tabular results include up to a ten-year history of "as reported" Earnings per Share and Dividends per Share plus a calculation of the amount of earnings paid out over the year in dividends (i.e. Payout Ratio). Earnings and Dividends are presented on both a Quarterly and Annual basis. An annual Percent Change factor is calculated for both Earnings and Dividends.

Invesco Perpetual AIM VCT PLC. The Company's principal activity is that of a Venture Capital Trust. The objective of the Company is to pay tax-free dividends, mainly from capital gains, whilst maintaining the capital value of its shares. The Company has been approved by the HM Revenue and Customs as a Venture Capital Trust for the purposes of Section 842AA of the Income and Corporation Taxes Act 1988.Investment management services are provided by INVESCO Asset Management Ltd for a fee rate of 0.5% per annum of the Company's market capitalisation calculated and payable quarterly in arrears. The agreement is terminable by either party on one year's notice.

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