INVESCO INVESTMENT - Correction: Net Asset Value(s)

    Please note that the following valuation summary replaces the one issued at 15:45
today which referenced Tuesday's closing valuations.

* * * * * * * * * * * * * * * * * *


                           Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 8 October 2008 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)
                                                                               
Perpetual Japanese Investment     Note 1        47.02       -     47.69       -
Trust plc                                                                      
                                                                               
Invesco Perpetual European      Note 1, 2      131.61       -    135.95       -
Absolute Return                                                                
                                                                               
Trust plc                                                                      
                                                                               
Invesco Perpetual UK Smaller    Note 1, 2      158.16       -    159.73       -
Companies                                                                      
                                                                               
Investment Trust plc                                                           
                                                                               
Invesco Asia Trust plc            Note 1        81.28       -     81.95       -
                                                                               
Invesco Income Growth Trust       Note 1       163.73       -    166.65       -
plc                                                                            
                                                                               
Perpetual Income and Growth     Debt at Par    189.25  189.25    194.68  194.68
Investment                                                                     
                               Debt at Fair    188.85  188.85    194.28  194.28
Trust plc                             Value                                    
                                                                               
                                  Note 2                                       
                                                                               
Keystone Investment Trust plc   Debt at Par    954.48       -    988.95       -
- see Note 2                                                                   
                               Debt at Fair    916.34            950.81        
                                      Value                                    
                                                                               
Invesco English and                  Note 1    203.52       -    205.31       -
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.

2. The NAVs above include a provision for performance fee, where applicable.

9 October 2008



END
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