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 7 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 1 144.92 - 149.18 -
Trust plc

Invesco Perpetual European Note 1, 2 155.30 - 160.53 -
Absolute Return Trust plc

Invesco Perpetual UK Smaller Note 1, 2 185.94 - 187.87 -
Companies Investment Trust plc

Invesco Asia Trust plc Note 1 139.81 137.34 141.40 138.67

Invesco Income Growth Trust Note 1 179.39 - 182.14 -
plc

Perpetual Income and Growth Debt at Par 214.22 214.22 219.83 219.76
Investment Trust plc
Debt at Fair 213.87 213.87 219.47 219.43
Value

Note 2

Keystone Investment Trust plc Debt at Par 1083.14 - 1119.19 -

Debt at Fair 1061.92 1097.96
Value

Note 2

Invesco English and Note 1 234.99 - 239.18 -
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.

8 October 2009

END