HEADLINE: Portfolio Disclosure
The portfolio of investments as at 28 February 2014 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
2 June 2014
