INVESCO English and International Trust plc - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for INVESCO English and International Trust 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 English and International Trust plc. The Group's principal activity is that of an Investment Trust. The objective of the Group is to achieve growth through investment mainly in the United Kingdom qouted smaller companies. The Company is an Investment Company within the meaning of Section 833 of the Companies Act 2006. The Company has been approved by the HM Revenue and Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Mar-2008. Investment management services are provided by Invesco Asset Management Ltd for a fee calculated at the rate of 0.8% per annum by refence to the total gross assets of the Group less current liabilities a fee of 0.75% per annum and on cash (including STIC cash), a fee of 0.4% per annum will be charged at the end of each such period to calendar quarter date.

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