IVPH Inv.Perp.Sel Hd

    Invesco Perpetual Select Trust plc                       

                                  HEDGE FUND                                   

HEADING: Top 10 Investments

Invesco Perpetual Select Trust plc (Hedge Fund) announces that, as at 30 June
2007, its top 5, being all its investments, were as follows:

Investments at 5% and over of total assets                 
                                                           
ARV INTERNATIONAL LTD - SR F001 SEC NTS 2011               
                                                           
BNP PARIBAS ARBITRAGE - CERTS (�100)                       
                                                           
ING BANK N.V. - 0.0% OCT 2008                              
                                                           
SNAP LTD - 0.0% OCT 2008                                   
                                                           
AIM STIC GLOBAL SERVICES - STG LIQUIDITY                   

This information is based on the most recent available valuation, as at 30 June
2007.

This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).

INVESCO Asset Management Limited

3 July 2007



END

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