INVESCO INVESTMENT - Correction : Net Asset Value(s)

    The adviser wishes to announce that the Net Asset Value released earlier today
for the Invesco Perpetual Recovery Trust 2011 plc was incorrect. The correct
figures are now in place and we would like to apologise for any inconvenience
caused.



                        Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 15 October 2008 the unaudited
net asset value per share (AIC basis) of the following Investment Trusts
managed by Invesco Asset Management Limited are:-

                                               Note    NAV with debt at    
                                                                           
                                                           par value       
                                                                           
                                                       Undiluted  Undiluted
                                                                           
                                                         Capital        Cum
                                                                           
                                                         (pence)     Income
                                                                           
                                                                    (pence)
                                                                           
City Merchants High Yield Trust plc               1       108.54     112.88
                                                                           
Invesco Perpetual Recovery Trust 2011 plc         2                        
                                                                           
- Ordinary                                                   Nil       6.18
                                                                           
- Zero Dividend Preference                                116.37           
                                                                           
Invesco Perpetual AiM VCT Plc                              47.90      47.74

All the NAVs above are based on underlying investments valued on a fair value
(bid) basis.

Notes

1. Gearing comprises short-term bank loans; hence NAV at fair value equates to

NAV at par value.

2. Includes the provision for performance fee, if applicable.

16 October 2008



END

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