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Trust Profile - Invesco Perpetual Euro Absolute Return Trust PLC (LSE:IPEA)

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Equity Investment Instruments

Invesco offers a variety of investment trusts investing in UK, Europe, Asia and Japan. Our wide range of investment trusts are designed to give investors the chance to invest for income and capital growth. All our investment trusts are Stock Exchange listed.

Investment Objective

The Trust's portfolio is invested to achieve absolute returns through investment principally in equity, fixed interest and cash securities within Continental Europe (excluding the UK). The Trust will aim to deliver returns to shareholders in excess of Sterling LIBOR.

Top 10 Equity Holdings (including Convertibles) As at 31 May 2009	% of portfolio*
Novartis	1.8%
Roche Holdings	1.8%
Obrascon Huar Lain	1.5%
Endesa	1.4%
G4S	1.4%
Assa Abloy	1.3%
Reed Elsevier	1.2%
Michelin	1.2%
Public Power	1.1%
ASM International	1.1%
Total	13.8%
*includes cash

Top 10 Bond Holdings As at 31 May 2009	% of portfolio*
FCE Bank Floating Sep 2009	3.7%
Tereos Europe 6.375% Apr 2014	2.8%
Nordic Telephone Co Floating May 2016	2.4%
SMFG Preferred Floating 10.231% Perp	2.2%
Virgin Media Finance 9.75% Apr 2014	2.1%
Constellation Brands 8.5% Nov 2009	2.0%
Lottomatica Floating 8.25% Mar 2066	2.0%
UBS Capital Securities Float 8.8836% Perp	1.8%
Rexam Floating 6.75% Jun 2067	1.7%
Heineken 7.25% Mar 2015	1.5%
Total	22.2%
*includes cash

FACTSHEET

Capita Registrars

If you are a shareholder and wish to check or change any information regarding your personal shareholding or you wish to vote on-line at an approaching General Meeting in any investment trust managed by Invesco Asset Management Limited, you can do so through the web site of our registrar,Capita Registrars. Capita manage the administration of all investment trusts and investment companies for which we manage the investments.

The Capita contact telephone number is 0870 162 3100 - Calls cost 10p per minute plus network extras.