Net Asset Value(s)

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 24 September 2002, the
unaudited net asset values per share (AITC basis) of the following investment
trust companies managed by INVESCO Asset Management Limited are:-

Company                                    Undiluted Diluted Undiluted  Diluted
                                                                               
                                             Capital Capital       Cum      Cum
                                                                               
                                             (pence) (pence)    Income   Income
                                                                               
                                                               (pence)  (pence)
                                                                               
INVESCO Perpetual European Investment          83.85       -    Note 1        -
Trust plc                                                                      
                                                                               
Perpetual Japanese Investment Trust plc        38.85       -    Note 1        -
                                                                               
INVESCO Perpetual UK Smaller Companies        414.10       -    417.74        -
Investment Trust plc                                                           
                                                                               
Perpetual Income and Growth Investment        126.14  122.85    128.82   125.19
Trust plc                                                                      
                                                                               
INVESCO Tokyo Trust plc                        26.95   31.62    Note 1   Note 1
                                                                               
INVESCO Income Growth Trust plc               131.55       -    Note 2        -

Note:

1. The NAV including pro rata income for the financial year is not announced as
there is currently no expectation that there will be any income to distribute.

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

25 September 2002



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