Net Asset Value(s)

7 Aug 2009 16:00

Invesco Asset Management Limited

HEADLINE: Net Asset Values

It is announced that at the close of business on 6 August 2009 the unaudited net asset values per share (AIC 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) Invesco English and Note 1, 3 206.77 - 210.57 -International Trust plc

All the above NAVs have been calculated using the fair value prices for the underlying investments.

Note:

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

3. NAV includes VAT recovered on management fees and interest thereon for the period 1990-1996 and 2001-2007.

7 August 2009