INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 7 January 2004, the unaudited
net asset value per share (AITC basis) of the following investment trust
company managed by INVESCO Asset Management Limited is:-

Company                                    Undiluted Diluted Undiluted  Diluted
                                                                               
                                             Capital Capital       Cum      Cum
                                                                               
                                             (pence) (pence)    Income   Income
                                                                               
                                                               (pence)  (pence)
                                                                        
INVESCO Income Growth Trust plc               160.05  160.13    Note 2        -
 


Note:

2. No cum income NAV is published for INVESCO Income Growth Trust plc and
INVESCO Asia Trust plc.


8 January 2004



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