INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 1 October 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          84.97       -    Note 1        -
Trust plc                                                                      
                                                                               
Perpetual Japanese Investment Trust plc        38.39       -    Note 1        -
                                                                               
INVESCO Perpetual UK Smaller Companies        406.90       -    410.65        -
Investment Trust plc                                                           
                                                                               
Perpetual Income and Growth Investment        125.75  122.51    128.54   124.94
Trust plc                                                                      
                                                                               
INVESCO Tokyo Trust plc                        26.61   31.34    Note 1   Note 1
                                                                               
INVESCO Income Growth Trust plc               133.32       -    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.

2 October 2002



END
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