Source - PRN

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 31 May 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/ipukscit

The portfolio data on the website will be updated at the beginning of each month.

Invesco Asset Management Limited
Corporate Company Secretary

1 September 2016

Related Charts

Invesco Perpetual Uk Smaller Companies Trust (IPU)

+2.63p (+0.62%)
delayed 15:49PM