Net Asset Value(s)
22 January 2004 - 11:13PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 21 January 2004, 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 129.14 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 44.50 49.70 Note 1 -
INVESCO Perpetual UK Smaller Companies 576.62 - 583.11 -
Investment Trust plc
Perpetual Income and Growth Investment 169.51 161.51 171.52 163.28
Trust plc
INVESCO Income Growth Trust plc 161.34 161.38 Note 2 -
INVESCO Asia Trust plc 61.84 68.44 Note 2
Keystone Investment Trust plc 789.53 - 797.32
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.
22 January 2004
END