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Invesco Inc Grth Tst (IVI)

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Friday 29 July, 2005

Invesco Inc Grth Tst

Net Asset Value(s)


INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business 28 July 2005, the unaudited net
asset value per share (AITC basis) of the following investment trust company
managed by INVESCO Asset Management Limited is:-

                                         NAVs with Debt at Par & Fair Value 
                                                                            
Company                                  Undiluted Diluted Undiluted Diluted
                                                                            
                                           Capital Capital       Cum     Cum
                                                                            
                                                              Income  Income
                                                                            
                                           (pence) (pence)   (pence) (pence)
                                                                            
                                                                   
INVESCO Income Growth Trust  Debt at Par    203.90  197.31    Note 2       -
plc                                                                         
                                 Debt at    200.38  197.31                  
                              Fair Value                                    
                                                                            
Note:

2. No cum income NAV is published for these Companies.