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Invesco Inc Grth Tst (IVI)

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Tuesday 09 August, 2005

Invesco Inc Grth Tst

Net Asset Value(s)


 
NVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business 8 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    205.24  198.42    Note 2       -
plc                                                                         
                                 Debt at    201.72  198.42                  
                              Fair Value                                    

Note:

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


9 August 2005