TIDMCMHY TIDMIPE 
 
HEADLINE:              Portfolio Disclosure 
 
The portfolio of investments as at 31 July 2015 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. 
 
. 
 
R&H Fund Services (Jersey) Limited 
Company Secretary 
 
3 November 2015 
 
 
 
END 
 

(END) Dow Jones Newswires

November 03, 2015 04:50 ET (09:50 GMT)

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