Trust Profile -  Invesco Property Income Trust Ltd (LSE:IPI)

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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 Aims to provide an attractive level of income with the prospect of income and capital growth. Largest 10 Holdings As at 31 December 2008 Value % of the current capital value Le Directoire, St Cloud, France £46,242,212 15.55% St Michel Sur Orge, France £24,338,006 8.18% Le Diapason, France £20,346,573 6.84% Schickardstraße 30, Böblingen, Germany £18,058,801 6.07% Colonel Bourg, Belgium £17,304,322 5.82% Sant Esteve Sesrovires, Barcelona, Spain £13,288,551 4.47% Finsgate House, London EC1 £11.970,000 4.02% 11 Old Jewry, London EC2 £11,940,000 4.01% Priory Business Park, Bedford £11,175,000 3.76% Pegasus Building, Peterborough £9,719,000 3.27%   Property Assets £297,427,382m Gross Loan to Value ratio 84.7% Gross Property Yield 8.62% p.a. Vacancy Rate 6.78% 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.