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Friday 05 August, 2005

INVESCO INVESTMENT

Net Asset Value(s)


                       INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business 4 August 2005, the unaudited net
asset value per share (AITC basis) of the following investment trust companies
managed by INVESCO Asset Management Limited are:-

                                         NAVs with Debt at Par & Fair Value 
                                                                            
Company                                  Undiluted Diluted Undiluted Diluted
                                                                            
                                           Capital Capital       Cum     Cum
                                                                            
                                                              Income  Income
                                                                            
                                           (pence) (pence)   (pence) (pence)
                                                                            
Perpetual Japanese             Note 1        48.85       -    Note 2       -
Investment Trust plc                                                        
                                                                            
INVESCO Perpetual European    Note 1, 3     164.14       -    166.03       -
Investment                                                                  
                                                                            
Trust plc                                                                   
                                                                            
INVESCO Perpetual UK Smaller Note 1, 3,4    788.54       -    793.39       -
Companies                                                                   
                                                                            
Investment Trust plc                                                        
                                                                            
INVESCO Asia Trust plc         Note 1        79.92       -    Note 2       -
                                                                            
INVESCO Income Growth Trust  Debt at Par    204.65  197.93    Note 2       -
plc                                                                         
                                 Debt at    201.13  197.93                  
                              Fair Value                                    
                                                                            
Perpetual Income and Growth  Debt at Par    222.48  212.85    224.53  214.57
Investment                                                                  
                                 Debt at    221.50  212.03    223.55  213.75
Trust plc - Note 3            Fair Value                                    
                                                                            
Keystone Investment Trust    Debt at Par   1019.23       -   1035.23       -
plc - Note 3                                                                
                                 Debt at    968.62            984.62        
                              Fair Value                                    
                                                                            
INVESCO English and          Debt at Par    305.11       -    Note 2       -
International Trust plc                                                     
                                 Debt at    294.29                          
                              Fair Value                                    

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.

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

3. The NAVs above include a provision for performance fee where applicable.

4. The NAV for INVESCO Perpetual UK Smaller Companies Investment Trust plc
shown above is on a mid market basis. The effect on the undiluted capital NAV
above of valuing the investments on a fair value (bid basis) would be a
reduction of 4.4p or 0.6%.

5 August 2005