REG-Invesco Perp EuroAbs: Net Asset Value(s)

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Wed Jun 10, 2009 11:56am EDT 

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                                                                      
                                                                               

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



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