REG-Invesco Perpetual UK: Net Asset Value(s)

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Fri Jun 26, 2009 11:27am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 25 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 UK Smaller     Note 1, 2    152.60       -    154.36            -
Companies Investment 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.

26 June 2009



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