IVPH Inv.Perp.Sel Hd

    InvescoAsset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 7 November 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             106.91       -    106.61       -
                                                                               
- Hedge Fund Share Portfolio                                                   

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

14 November 2008



END

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