INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 8 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                 160.60  160.67    Note 2       -
                                                                                
Note:

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

END