REG-Invesco Per Rec 2011: Net Asset Value(s)

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Thu Oct 29, 2009 11:31am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 28 October 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 Recovery Trust 2011 plc         1                        
                                                                           
- Ordinary                                                 22.03      22.64
                                                                           
- Zero Dividend Preference                                125.87           
                                                                           

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

Notes

1. Includes the provision for performance fee, if applicable.

29 October 2009



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