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 9 June 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, 2 128.28 - 131.15 -
Absolute Return Trust plc

Invesco Perpetual UK Smaller Note 1, 2 156.46 - 158.07 -
Companies Investment Trust plc

Invesco Asia Trust plc Note 1 109.47 - 111.45 -

Invesco Income Growth Trust 153.25 - 158.47 -
plc

Perpetual Income and Growth Debt at Par 189.65 189.65 199.11 199.11
Investment Trust plc
Debt at Fair 188.94 188.94 198.40 198.40
Value

Note 2

Keystone Investment Trust plc Debt at Par 964.82 - 986.96 -

Debt at Fair 929.47 951.62
Value

Note 2

Invesco English and Note 1 196.79 - 206.39 -
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.

10 June 2009

END