REG-INVESCO INVESTMENT: Net Asset Value(s)

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Thu Jul 30, 2009 9:26am EDT 

InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 29 July 2009 the unaudited net
asset value per share (AIC basis) of the following Investment Trusts managed by
Invesco Asset Management Limited are:-

                                               Note    NAV with debt at    
                                                                           
                                                           par value       
                                                                           
                                                       Undiluted  Undiluted
                                                                           
                                                         Capital        Cum
                                                                           
                                                         (pence)     Income
                                                                           
                                                                    (pence)
                                                                           
Invesco Perpetual Recovery Trust 2011 plc         1                        
                                                                           
- Ordinary                                                  6.17       7.66
                                                                           
- Zero Dividend Preference                                124.06           
                                                                           
Invesco Perpetual AiM VCT Plc                              37.00      27.25

All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.

Notes

1. Includes the provision for performance fee, if applicable.

30 July 2009



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