INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 30 December 2003, 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                           57.87   65.16    Note 2        
                                                                                

Note:


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

31 December 2003


END