Net Asset Value(s)
December 17 2003 - 6:00AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 16 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 155.28 155.48 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc or
INVESCO Asia Trust plc.
END