HEADLINE: Portfolio Disclosure

The portfolio of investments as at 30 September 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 at the beginning of each
month.

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R&H Fund Services (Jersey) Limited

Company Secretary

2 January 2014