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Invesco Inc Grth Tst (IVI)

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Friday 05 August, 2005

Invesco Inc Grth Tst

Net Asset Value(s)

                       INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business 4 August 2005, the unaudited net
asset value per share (AITC basis) of the following investment trust company
managed by INVESCO Asset Management Limited is:-

                                         NAVs with Debt at Par & Fair Value 
Company                                  Undiluted Diluted Undiluted Diluted
                                           Capital Capital       Cum     Cum
                                                              Income  Income
                                           (pence) (pence)   (pence) (pence)

INVESCO Income Growth Trust  Debt at Par    204.65  197.93    Note 2       -
                                 Debt at    201.13  197.93                  
                              Fair Value                                    


2. No cum income NAV is published for these Companies.

5 August 2005