Net Asset Value(s)

 
TIDMIEI 
 
Invesco Asset Management Limited 
 
HEADLINE: Net Asset Values 
 
It is announced that at the close of business on 31-Aug-10, the unaudited net 
asset values per share (AIC basis) of the following investment trust companies 
managed by Invesco Asset Management Limited are:- 
 
Company                        NAVs with Debt at Par & Fair Value 
 
                                Undiluted   Diluted   Undiluted    Diluted 
 
                                 Capital    Capital   Cum Income  Cum Income 
 
                                 (pence)    (pence)    (pence)     (pence) 
 
 
Invesco English &      Note 1    234.35                 233.57 
International Trust 
plc 
 
                       Note 3 
 
 
The above NAVs have been calculated using the fair value prices for the 
underlying investments. 
 
Notes: 
 
1 For these Companies the fair value of debt is not materially different from 
the carrying value. 
 
3 Following the Company's announcement on the 10th June 2010 that the Board 
expects to put proposals to shareholders which would, inter alia, result in 
liquidation of the Company, the NAV includes an estimate of the expenses of 
implementing these proposals. The NAV includes investments designated at fair 
value in accordance with the Company's accounting policies but investors should 
note that this may not reflect realisable values. 
 
1 September 2010 
 
 
 
END