REG-Invesco Perp Sel Tst: Net Asset Value(s)

Invesco Perpetual Select Trust plc

HEADLINE: Net Asset Values

It is announced that at the close of business on 30 October 2009 the unaudited
net asset values per share (AIC basis) of the following classes of share for
Invesco Perpetual Select Trust plc 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 82.22 - 82.22 -

- UK Equity Share Portfolio

Invesco Perpetual Select Trust plc Note 1 101.61 - 101.61 -

- Global Equity Share Portfolio

Invesco Perpetual Select Trust plc 100.70 - 100.70 -

- 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.

2 November 2009

END