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

HEADLINE: Net Asset Values

It is announced that at the close of business on 10 July 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 1 191.09 - 192.06 -
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.

13 July 2009

END