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Thursday 01 September, 2005


Net Asset Value(s)

                       INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business 31 August 2005, the unaudited net
asset value per share (AITC 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        49.00       -    Note 2       -
Trust plc                                                                      
INVESCO Perpetual European      Note 1, 3      164.65       -    167.09       -
Trust plc                                                                      
INVESCO Perpetual UK Smaller   Note 1, 3,4     798.79       -    804.35       -
Investment Trust plc                                                           
INVESCO Asia Trust plc            Note 1        75.30       -    Note 2       -
INVESCO Income Growth Trust     Debt at Par    204.73  197.99    Note 2       -
                               Debt at Fair    204.76  197.99                  
Perpetual Income and Growth     Debt at Par    224.00  214.12    226.48  216.21
                               Debt at Fair    222.80  213.12    225.28  215.20
Trust plc Note 3                      Value                                    
Keystone Investment Trust plc   Debt at Par   1026.16       -   1044.18       -
Note 3                                                                         
                               Debt at Fair    978.35            996.37        
INVESCO English and             Debt at Par    315.34       -    Note 2        
International Trust plc                                                        
                               Debt at Fair    303.24                          


1. For these Companies the fair value of debt is not materially different from
the carrying value.

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

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

4. The NAV for INVESCO Perpetual UK Smaller Companies Investment Trust plc
shown above is on a mid market basis. The effect on the undiluted capital NAV
above of valuing the investments on a fair value (bid basis) would be a
reduction of 4.5p or 0.6%.

1 September 2005