Novae Group Regulatory News (NVA)

7 Aug 2009 15:53

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 6 August 2009 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 UK Smaller Note 1, 2, 3 163.98 - 166.65 - Companies Investment Trust plc

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

Note:

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

2. The NAVs above include a provision for performance fee, where applicable.

3. NAV includes VAT recovered on management fees and interest thereon for the period 1990-1996 and 2001-2007.

7 August 2009