REG-Invesco Eng.&Intnl: Net Asset Value(s)

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Thu Aug 27, 2009 9:45am EDT 

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 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 English and                  Note 1    217.74       -    221.54       -
International Trust 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.


27 August 2009



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