REG-Invesco Perp Sel Tst: 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)

Invesco Perpetual Select Trust plc Note 1 83.63 - 84.85 -

- UK Equity Share Portfolio

Invesco Perpetual Select Trust plc Note 1 106.86 - 107.29 -

- Global Equity Share Portfolio

Invesco Perpetual Select Trust plc 100.83 - 101.14 -

- Managed Liquidity Share
Portfolio

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. Includes a provision for performance fee, where applicable.

8 October 2009

END