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 5 November 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 1 144.84 - 147.07 -
Trust plc

Invesco Perpetual UK Smaller Note 1, 2 187.71 - 189.83 -
Companies Investment Trust plc

Invesco Asia Trust plc Note 1 132.88 131.57 134.47 132.89

Invesco Income Growth Trust Note 1 179.48 - 182.65 -
plc

Perpetual Income and Growth Debt at Par 212.89 212.89 218.91 218.91
Investment Trust plc
Debt at Fair 212.53 212.53 218.56 218.56
Value

Note 2

Keystone Investment Trust plc Debt at Par 1078.88 - 1117.03 -

Debt at Fair 1058.05 1096.21
Value

Note 2

Invesco English and Note 1 236.92 - 241.39 -
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.

6 November 2009

END