Net Asset Value(s)

INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 25 September 2007 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 Select Trust plc  Note 1     103.55       -         -       -
                                                                               
- UK Equity Share Portfolio                                                    
                                                                               
Invesco Perpetual Select Trust plc  Note 1     110.42       -         -       -
                                                                               
- Global Equity Share Portfolio                                                
                                                                               
Invesco Perpetual Select Trust plc             100.88       -         -       -
                                                                               
- Managed Liquidity Share                                                      
Portfolio                                                                      

Note:

1. Includes a provision for performance fee, where applicable.

26 September 2007