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 2 October 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 1 144.28 - 148.42 -
Trust plc

Invesco Perpetual European Note 1, 2 153.59 - 158.74 -
Absolute Return

Trust plc

Invesco Perpetual UK Smaller Note 1, 2 182.43 - 184.28 -
Companies

Investment Trust plc

Invesco Asia Trust plc Note 1 136.25 134.38 137.86 135.72

Invesco Income Growth Trust Note 1 176.26 - 178.95 -
plc

Perpetual Income and Growth Debt at Par 210.31 210.31 215.86 215.86
Investment
Debt at Fair 209.95 209.95 215.50 215.50
Trust plc Value

Note 2

Keystone Investment Trust plc Debt at Par 1065.04 - 1100.87 -

Debt at Fair 1043.78 1079.61
Value

Note 2

Invesco English and Note 1 230.84 - 235.01 -
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.

5 October 2009

END