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INVESCO INVESTMENT TRUSTS - Portfolio Disclosure

SPIP, PEZ, IAT

PR Newswire

HEADLINE:              Portfolio Disclosure

The portfolio of investments as at 31 March 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 July 2016



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