Annual report - Putnam Investments

Statement of assets and liabilities (Continued)
COMPUTATION OF NET ASSET VALUE AND OFFERING PRICE
Net asset value and redemption price per class A share
($573,060,093 divided by 14,551,639 shares) $39.38
Offering price per class A share (100/94.25 of $39.38)* $41.78
Net asset value and offering price per class B share ($14,884,846 divided by 380,610 shares)** $39.11
Net asset value and offering price per class C share ($39,593,666 divided by 1,014,390 shares)** $39.03
Net asset value and redemption price per class M share ($7,848,673 divided by 200,656 shares) $39.12
Offering price per class M share (100/96.50 of $39.12)*` $40.54
Net asset value, offering price and redemption price per class R share
($39,647,519 divided by 1,021,273 shares) $38.82
Net asset value, offering price and redemption price per class Y share
($118,384,850 divided by 3,002,409 shares) $39.43
*On single retail sales of less than $50,000. On sales of $50,000 or more the offering price is reduced.
**Redemption price per share is equal to net asset value less any applicable contingent deferred sales charge.
The accompanying notes are an integral part of these financial statements.
International Capital Opportunities Fund35