Introduction

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Please note. All references below to the "site" or "website" refer to the Invesco Perpetual Investment trust sites located at www.invescoperpetual.co.uk/investmenttrusts and www.invescoperpetual.co.uk/ipst .

This site is for use by UK residents only. Information on this site is directed at Profesional Client only and is not for consumer use.

A Word of Warning

The value of investments and any income will fluctuate (this may partly be the result of exchange rate fluctuations) and investors may not get back the full amount invested.

Past performance is not a guide to future returns.

Where Invesco Perpetual has expressed views and opinions, these may change.

Current tax levels and reliefs may change. Depending on individual circumstances, this may affect investment returns.

The market price of shares in investment trusts may not reflect their underlying net asset value. All information relating to investment trusts on this website is selective and does not constitute an offer or an invitation to subscribe for, or purchase, any securities.

Telephone calls may be recorded.

Invesco Perpetual

Invesco Perpetual is a business name of the following company.

• Invesco Asset Management Limited (IAML), Registered in England No. 949417.

IAML is authorised and regulated by the Financial Services Authority – FSA registered number 122674. To verify see www.fsa.gov.uk/register .

The registered address for IAML is 30 Finsbury Square, London EC2A 1AG, UK.

Issuing company

This site is issued by IAML (see Invesco Perpetual above).

Note: Investment Trust Manager's Reports
The investment trust financial statements published on this website are the responsibility of IAML and every effort is made to ensure that they are maintained as an accurate and complete reflection of the published accounts. The work carried out by the auditors does not involve consideration of the maintenance and integrity of this website and, accordingly, the auditors accept no responsibility for any changes that may have occurred to the financial statements since they were initially presented on the website.

Visitors to the website need to be aware that legislation in the United Kingdom governing the preparation and dissemination of financial statements may differ from legislation in other jurisdictions.

Legal information / Notice

The entire content of the site is subject to copyright with all rights reserved.

You may download or print individual sections of the site for personal use and information only provided you retain all copyright and other proprietary notices. You may not reproduce (in whole or in part), transmit (by electronic means or otherwise), modify, link into or use for any public or commercial purpose the site without the prior written permission of IAML.

You must not transmit any virus, 'worm', 'Trojan horse', or other item of a destructive nature to this site and it is your responsibility to ensure that whatever you download or select for your use from the site is free from such items.

Where a link exists to a non-Invesco Perpetual website (an external link) which has not been authorised by IAML, we do not accept any responsibility for the content of such a site or the products, services or other items offered through that site.

This site is established in England in accordance with, and shall be governed by, the laws of England and Wales. Your browsing in and use of the site shall be deemed acceptance of these Laws. A condition of using the site is that in the event of any dispute or proceeding you irrevocably submit to the exclusive jurisdiction of the English Courts and waive any objection to proceedings in such courts on the grounds of venue or on the grounds that the proceedings have been brought in an inconvenient forum.

Each time you use the site, a condition of use is that you comply with the above terms.

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