REG-Invesco Perp Sel Tst: Net Asset Value(s)

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 14 January 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-

NAVs with Debt at Par & Fair Value

Company Undiluted Diluted Undiluted Diluted

Capital Capital Cum Cum

Income Income

(pence) (pence) (pence) (pence)

Invesco Perpetual Select Trust plc Note 1 102.37 - - -

- UK Equity Share Portfolio

Invesco Perpetual Select Trust plc Note 1 116.36 - - -

- Global Equity Share Portfolio

Invesco Perpetual Select Trust plc 100.41 - - -

- Managed Liquidity Share
Portfolio

Note:

1. Includes a provision for performance fee, where applicable.

15 January 2008

END