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 6 July 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 72.01 - 72.43 -

- UK Equity Share Portfolio

Invesco Perpetual Select Trust plc Note 1 89.03 - 89.11 -

- Global Equity Share Portfolio

Invesco Perpetual Select Trust plc 100.57 - 100.00 -

- 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.

7 July 2009

END