Net Asset Value(s)

INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 September 2007 the
unaudited net asset values per share (AIC basis) of the following classes of
shares of Invesco Perpetual Select Trust plc managed by INVESCO Asset
Management Limited are:-

                   Company                                     Undiluted   
                                                                           
                                                                Capital    
                                                                           
                                                                (pence)    
                                                                           
Invesco Perpetual Select Trust - UK Equity        Note 1         104.13    
Share Portfolio                                                            
                                                                           
Invesco Perpetual Select Trust - Global           Note 1         111.44    
Equity Share Portfolio                                                     
                                                                           
Invesco Perpetual Select Trust - Managed                         100.89    
Liquidity Share Portfolio                                                  

Note:

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

27 September 2007