Net Asset Value(s)
21 January 2004 - 11:44PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 20 January 2004, 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 Asia Trust plc 61.80 68.41 Note 2
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc or
INVESCO Asia Trust plc.
21 January 2004
END