HEADLINE: Portfolio DisclosureThe portfolio of investments as at 31 January 2014 is now available and can beaccessed via the following website: www.invescoperpetual.co.uk/investmenttrustsPlease note that the above link will take you to a subdirectory of theinvestment companies on the website. You will need to select the relevantcompany'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 eachmonth..Invesco Asset Management LimitedCorporate Company Secretary
1 May 2014