REG-Invesco Perp EuroAbs: Net Asset Value(s)

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Thu Jul 30, 2009 9:31am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 29 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 European        Note 1, 2    139.12       -    143.00       -
Absolute Return 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 July 2009



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