REG-Invesco Perp AiM VCT: Net Asset Value(s)

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Thu Jun 19, 2008 9:56am 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 value per share (AIC basis) of the following Investment Trusts managed by
Invesco Asset Management Limited are:-

                                               Note    NAV with debt at    
                                                                           
                                                           par value       
                                                                           
                                                       Undiluted  Undiluted
                                                                           
                                                         Capital        Cum
                                                                           
                                                         (pence)     Income
                                                                           
                                                                    (pence)
                                                                           

Invesco Perpetual AiM VCT Plc                              67.88      67.71


All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.


19 June 2008



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