Source - PRN

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 30 June 2016 is now available and can be accessed via the following website:

www.invescoperpetual.co.uk/investmenttrusts

Please note that the above link will take you to a subdirectory of the investment companies on the website.  You will need to select the relevant company’s name on this directory in order to access its portfolio data.

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

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R&H Fund Services (Jersey) Limited
Company Secretary

1 September 2016

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