Top 10 Investments

Invesco Perpetual Select Trust plc                       

                               MANAGED LIQUIDITY                               

HEADING: Top 10 Investments

Invesco Perpetual Select Trust plc (Cash) announces that, as at 30 June 2007,
being all its investments, were as follows:

Investments at 5% and over of total assets                 
                                                           
INVESCO FUND MANAGERS (MMF)                                
                                                           
AIM STIC GLOBAL SERVICES (MMF)                             

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