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
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