HEADLINE: Portfolio Disclosure

The portfolio of investments as at 31 December 2013 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.

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R&H Fund Services (Jersey) Limited
Company Secretary

1 April 2014