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

* Reuters is not responsible for the content in this press release.

Mon Oct 5, 2009 10:14am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 2 October 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    176.26       -    178.95       -
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.



5 October 2009



END
Comments (0)
This discussion is now closed. We welcome comments on our articles for a limited period after their publication.