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REG-Invesco Perpetual UK: Net Asset Value(s)

Tue Nov 10, 2009 10:55am EST
 
HEADLINE: Net Asset Values

It is announced that at the close of business on 9 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)
                                                                               
Invesco Perpetual UK Smaller      Note 1, 2    189.19       -    191.29       -
Companies Investment 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.

10 November 2009



END


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