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Invesco Inc Grth Tst (IVI)

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Tuesday 23 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 22 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    204.31  197.64    Note 2       -
                                 Debt at    201.12  197.64                  
                              Fair Value                                    


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

23 August 2005