Top 10 Investments

Invesco Perpetual Select Trust plc                       

                                 GLOBAL EQUITY                                 

HEADING: Top 10 Investments

Invesco Perpetual Select Trust plc (Global Equity) announces that, as at 30
June 2007, its top ten investments were as follows:

Investments at 5% and over of total assets                 
                                                           
NONE                                                       
                                                           
Investments at 5% and under of total assets                
                                                           
GLAXOSMITHKLINE PLC                                        
                                                           
BP PLC                                                     
                                                           
BBVA (BILB-VIZ-ARG)                                        
                                                           
TELEFONICA SA                                              
                                                           
IMPERIAL TOBACCO PLC                                       
                                                           
OTE S.A.                                                   
                                                           
NATIONAL GRID PLC                                          
                                                           
VODAFONE GROUP PLC                                         
                                                           
BT GROUP PLC                                               
                                                           
JSC MMC NORILSK NKL                                        

This information is based on the most recent available valuation, as at 30 June
2007.

This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).

INVESCO Asset Management Limited

3 July 2007