REG-Invesco Inc Grth Tst: Net Asset Value(s)

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Mon May 18, 2009 10:57am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 15 May 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 Income Growth Trust                    152.75       -    157.68       -
plc                                                                            
                                                                               
All the above NAVs have been calculated using the fair value prices for the
underlying investments.


18 May 2009



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