Net Asset Value(s)
November 27 2003 - 8:03AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 26 November 2003, the
unaudited net asset value 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 120.20 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 43.95 49.23 Note 1 -
INVESCO Perpetual UK Smaller Companies 536.18 - 541.65 -
Investment Trust plc
Perpetual Income and Growth Investment 160.75 153.74 164.09 156.69
Trust plc
INVESCO Income Growth Trust plc 155.20 155.39 Note 2 -
INVESCO Asia Trust plc 58.54 65.71 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 and
INVESCO Asia Trust plc.
27 November 2003
END