Net Asset Value(s)
December 08 2003 - 7:39AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 5 December 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 Trust 123.88 - Note 1 -
plc
Perpetual Japanese Investment Trust plc 44.89 50.04 Note 1 -
INVESCO Perpetual UK Smaller Companies 537.90 - 543.53 -
Investment Trust plc
Perpetual Income and Growth Investment Trust 161.92 154.78 165.39 157.84
plc
INVESCO Income Growth Trust plc 155.92 156.10 Note 2 -
INVESCO Asia Trust plc 59.06 66.14 Note 2
Keystone Investment Trust plc 761.15
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 or
INVESCO Asia Trust plc.
8 December 2003
END