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 29 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)

City Merchants High Yield Note 1 111.94 - 113.85 -
Trust plc

Invesco Perpetual European Note 1, 2 128.48 - 131.77 -
Absolute Return Trust plc

Invesco Perpetual UK Smaller Note 1, 2 154.86 - 156.61 -
Companies

Investment Trust plc

Invesco Asia Trust plc Note 1 108.80 - 111.00 -

Invesco Income Growth Trust Note 1 154.08 - 156.80 -
plc

Perpetual Income and Growth Debt at Par 187.56 187.56 191.14 191.14190.42
Investment
Debt at 186.85 186.85 190.42
Trust plc Fair Value

Note 2

Keystone Investment Trust plc Debt at Par 955.44 - 978.27 -

Debt at 920.09 942.92
Fair Value

Note 2

Invesco English and Note 1 196.15 - 204.13 -
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.

30 June 2009

END