Net Asset Value(s)
January 22 2004 - 7:19AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 21 January 2004 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trust managed by INVESCO Asset Management Limited is:-
Undiluted Diluted
INVESCO Japan Discovery Trust plc 81.10p 84.14p
END