REG-Invesco Perp Sel Tst: Net Asset Value(s)

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 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 Select Trust plc Note 1 72.39 - 72.75 -

- UK Equity Share Portfolio

Invesco Perpetual Select Trust plc Note 1 88.60 - 88.62 -

- Global Equity Share Portfolio

Invesco Perpetual Select Trust plc 100.58 - 99.93 -

- Managed Liquidity Share
Portfolio

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

Note:

1. Includes a provision for performance fee, where applicable.

29 June 2009

END