TIDMIPI 
 
HEADLINE: Portfolio Disclosure 
 
The portfolio of investments as at 31 March 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 quarterly. 
 
. 
 
R&H Fund Services (Jersey) Limited 
Company Secretary 
 
1 July 2014 
 
 
 
END
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