Net Asset Value(s)
January 05 2004 - 7:32AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 2 January 2004, 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 161.43 161.47 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc or
INVESCO Asia Trust plc.
END