Net Asset Value(s)

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 16-Jun-10, the unaudited net
asset values per share (AIC basis) of the following investment trust companies
managed by Invesco Asset Management Limited are:-

Company                             NAVs with Debt at Par & Fair            
                                               Value                        
                                                                            
                                  Undiluted   Diluted   Undiluted   Diluted 
                                                                            
                                   Capital    Capital  Cum Income     Cum   
                                                                    Income  
                                                                            
                                   (pence)    (pence)    (pence)    (pence) 
                                                                            

Invesco Perpetual UK     Note 1     199.55               201.68             
Smaller Companies Trust                                                     
plc                                                                         
                                                                            
                                                                           

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

Notes:

1 For these Companies the fair value of debt is not materially different from
the carrying value.


17 June 2010