Invesco Perpetual AIM VCT PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Invesco Perpetual AIM VCT PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits 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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