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Trust Profile -  Invesco Perpetual Recovery Trust 2011 PLC (LSE:IPRT)

36.50p     0.00p

FTSE Fledgling    Equity Investment InstrumentsMarket cap: £5.856m

Invesco Perpetual site

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 objective of Invesco Perpetual Recovery Trust 2011 plc is to meet the capital entitlements of the Zero Dividend Preference Shares and to provide capital growth, a high initial dividend income and the potential for growth in dividends for Ordinary Shares. In seeking to achieve the Trust's investment objective, the Trust will use the gearing effect of the Zero Dividend Preference Shares.


Top 10 Equity Holdings (Ordinary shares unless stated otherwise)
As at 30 June 2009
AstraZeneca 10.2%
Royal Dutch Shell 10.0%
Lloyds TSB 9.9%
GlaxoSmithKline 9.6%
Vodafone 9.4%
Gartmore Fledgling Trust 5.0%
Scottish Mutual 7.25% Perpetual 4.0%
Prudential 6.50% Perpetual 4.0%
Royal Bank of Scotland 3.8%
Cable & Wireless 3.4%
Total 69.3%

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.


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