Source - PRN

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 31 March 2017 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 directory of the investment companies managed by Invesco Perpetual.  You will need to select the relevant company 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 June 2017