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

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Thu Jun 19, 2008 9:44am EDT 

                                                                                                                       . 
Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 18 June 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    Note 1      92.50       -     93.66       -
plc                                                                          
                                                                             
- UK Equity Share Portfolio                                                  
                                                                             
Invesco Perpetual Select Trust    Note 1     105.19       -    106.16       -
plc                                                                          
                                                                             
- Global Equity Share Portfolio                                              
                                                                             
Invesco Perpetual Select Trust               100.40       -    101.30       -
plc                                                                          
                                                                             
- Managed Liquidity Share                                                    
Portfolio                                                                    

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

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

19 June 2008



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