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

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Mon Nov 9, 2009 10:03am EST 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 6 November 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    236.80       -    241.23       -
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.


9 November 2009



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