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INVESCO City & Comm. (ICT)

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Tuesday 04 October, 2005

INVESCO City & Comm.

Portfolio Update

                      INVESCO City & Commercial Trust plc                      

HEADLINE: Monthly portfolio disclosure

INVESCO City & Commercial Trust plc announces that, as at 30 September 2005, it
held the following investments in listed investment companies (including
investment trusts) that have not declared a policy to invest less than 15% in
other listed investment companies.

Company                                           Issue        
Alliance Trust                                   Ord 25p       
British Empire Securities & General Trust        Ord 10p       
Exeter Selective Assets Trust                    Ord 1p        
F&C Private Equity Trust                        A Shs 1p       

This announcement is made in accordance with Paragraph 15.4.11 (1) of the
Listing Rules.

4 October 2005


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