INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 20 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 Asia Trust plc                           61.80   68.41    Note 2        
                                                                                


Note:

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



21 January 2004



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