Paul Griggs

Invesco Perpetual Select Trust Global Equity Share operates as a closed-end investment fund/investment trust. The company's investment objective is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. Invesco Perpetual Select Trust Global Equity Share was founded on November 23, 2006 and is headquartered in London, the United Kingdom.

Invesco Global Equity Income Trust Plc is an investment trust, which is intended as a long-term investment vehicle for investors. It manages UK Equity Share, Global Equity Income, Share and Managed Liquidity Share Portfolios which provides exposure to Invesco Perpetual's best UK and international investment ideas and a short-term cash portfolio. Invesco Perpetual Select Trust was founded on August 25, 2006 and is headquartered in London, the United Kingdom.

Invesco Select Trust PLC UK Equity is a closed-end investment trust, which engages in the provision of investment business. It provides shareholders with a real long-term total return by investing primarily in quoted United Kingdom equities. The company was founded on August 25, 2006 and is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Income Growth Trust Plc is a closed-end investment trust. It engages in investing the pooled funds of its shareholders with the aim of spreading investment risks and generating a return for shareholders. The company was founded on December 22, 1995 and is headquartered in Henley-on-Thames, the United Kingdom.

Keystone Investment Trust Plc is a closed-end investment fund, which engages in the business of investing the pooled funds of its shareholders, according to a specified investment objective and policy with the aim of spreading investment risk and generating a return for shareholders. The company was founded on September 17, 1954 and is headquartered in London, the United Kingdom.

Perpetual Income & Growth Investment Trust Plc operates as a closed-end investment fund or investment trust. Its investment objective is to provide shareholders with capital growth and real growth in dividends over the medium to longer term from a portfolio of securities listed mainly in the UK equity market. The company was founded on February 2, 1996 and is headquartered in Henley-on-Thames, United Kingdom.

Invesco Perpetual Select Trust - Balanced Risk operates as a closed-end investment fund. It intends to provide shareholders with total return in differing economic and inflationary environments and with low correlation to equity and bond market indices by gaining exposure to three asset classes: debt securities, equities and commodities. The company is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Perpetual Select Trust-Global Equity Income is a closed-end investment fund. Its investment objective is to provide an attractive and growing level of income return and capital appreciation over the long term, predominantly through investment in a diversified portfolio of equities worldwide. The company is headquartered in Henley-on-Thames, the United Kingdom.

Invesco Perpetual Select Trust-Managed Liquidity Portfolio operates as a closed-end investment fund. The company is headquartered in Henley-on-Thames, the United Kingdom.