TIDMEDIN TIDMIVI TIDMKIT TIDMPLI TIDMIAT TIDMIVPB TIDMIVPG TIDMIVPU 
 
HEADLINE:              Portfolio Disclosure 
 
The portfolio of investments as at 30 September 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. 
 
Invesco Asset Management Limited 
Corporate Company Secretary 
 
1 December 2016 
 
 
 
END

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December 01, 2016 04:27 ET (09:27 GMT)

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