REG-Invesco Perp AiM VCT: Net Asset Value(s)

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Thu Aug 27, 2009 9:40am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 August 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 AiM VCT Plc                              38.61      38.78

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

27 August 2009
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