Net Asset Value(s)
December 05 2003 - 6:13AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 4 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 156.42 156.59 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc or
INVESCO Asia Trust plc.
END