Net Asset Value(s)
December 19 2003 - 7:27AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 18 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 122.61 - Note 1 -
plc
Perpetual Japanese Investment Trust plc 43.13 48.53 Note 1 -
INVESCO Perpetual UK Smaller Companies 536.77 - 542.64 -
Investment Trust plc
Perpetual Income and Growth Investment Trust 163.17 155.88 166.82 159.11
plc
INVESCO Income Growth Trust plc 157.05 157.20 Note 2 -
INVESCO Asia Trust plc 56.84 64.31 Note 2
Keystone Investment Trust plc 769.20
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.
19 December 2003
END