IVPH Inv.Perp.Sel Hd

    InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 10 October 2008 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             108.84       -    108.66       -
                                                                               
- Hedge Fund Share Portfolio                                                   

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

17 October 2008



END

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