PJI Perpetual Jap.

    The issuer wishes to advise that the Net Asset Value announcement released
earlier today showed an incorrect undiluted capital Net Asset Value per share
at close of business on 9 May 2008 for Invesco Perpetual UK Smaller Companies
Investment Trust plc. The undiluted capital Net Asset Value at close of
business on 9 May 2008 for the Company is 219.00 pence per share. All other
figures remain unchanged. Please accept our apologies for any inconvenience
caused.



                        InvescoAsset Management Limited                        

HEADLINE: Correction: Net Asset Values

It is announced that at the close of business on 9 May 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)
                                                                               
Perpetual Japanese Investment    Note 1        56.45        -    Note 2       -
Trust plc                                                                      
                                                                               
Invesco Perpetual European     Note 1, 3      182.35        -    185.09       -
Absolute Return                                                                
                                                                               
Trust plc                                                                      
                                                                               
Invesco Perpetual UK Smaller   Note 1, 3      219.00        -    220.21       -
Companies                                                                      
                                                                               
Investment Trust plc                                                           
                                                                               
Invesco Asia Trust plc           Note 1       126.23        -    Note 2       -
                                                                               
Invesco Income Growth Trust      Note 1       227.32        -    Note 2       -
plc                                                                            
                                                                               
Perpetual Income and Growth    Debt at Par    253.90   251.14    260.78  257.48
Investment                                                                     
                              Debt at Fair    253.35   250.63    260.22  256.96
Trust plc                            Value                                     
                                                                               
                                 Note 3                                        
                                                                               
Keystone Investment Trust plc  Debt at Par   1218.69        -   1246.03       -
- see Note 3                                                                   
                              Debt at Fair   1194.00            1221.33        
                                     Value                                     
                                                                               
Invesco English and                 Note 1    321.30        -    Note 2       -
International Trust plc                                                        

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

Note:

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

2. No cum income NAV is published for these Companies.

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

12 May 2008



END

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