Net Asset Value(s)
January 02 2004 - 10:00AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 31 December 2003, the
unaudited net asset value per share (AITC basis) of the following investment
trust company managed by INVESCO Asset Management Limited is:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
(pence) (pence) Income Income
(pence) (pence)
INVESCO Income Growth Trust plc 160.34 160.40 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc and
INVESCO Asia Trust plc.
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