REG-INVESCO INVESTMENT: Net Asset Value(s)

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 8 May 2009 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 European Note 1, 2 120.42 - 129.16 -
Absolute Return Trust plc

Invesco Perpetual UK Smaller Note 1, 2 154.35 - 155.68 -
Companies Investment Trust plc

Invesco Asia Trust plc Note 1 110.14 - 111.78 -

Invesco Income Growth Trust 154.92 - 159.63 -
plc

Perpetual Income and Growth Debt at Par 191.01 191.01 199.30 199.30
Investment
Debt at Fair 190.29 190.29 198.59 198.59
Trust plc Value

Note 2

Keystone Investment Trust plc Debt at Par 971.64 - 1002.88 -

Debt at Fair 935.67 966.91
Value

Note 2

Invesco English and Note 1 193.71 - 203.14 -
International Trust plc

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

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.

2. The NAVs above include a provision for performance fee, where applicable.

11 May 2009

END