Net Asset Value(s)
September 16 2002 - 11:04AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 13 September 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 95.19 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 39.69 - Note 1 -
INVESCO Perpetual UK Smaller Companies 438.61 - 442.77 -
Investment Trust plc
Perpetual Income and Growth Investment 138.89 133.68 141.11 135.60
Trust plc
INVESCO Tokyo Trust plc 27.28 31.89 Note 1 Note 1
INVESCO Income Growth Trust plc 144.71 - 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.
16 September 2002
END
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