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

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Mon Aug 17, 2009 10:29am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 14 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 Income Growth Trust       Note 1, 3    165.99       -    169.60       -
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.

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

17 August 2009



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