Information  X 
Enter a valid email address

Invesco Inc Grth Tst (IVI)

  Print      Mail a friend       Annual reports

Friday 05 August, 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 4 August 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    204.65  197.93    Note 2       -
plc                                                                         
                                 Debt at    201.13  197.93                  
                              Fair Value                                    
                                   

Note:

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



5 August 2005