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Thursday 11 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 10 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 Investment     Note 1        49.16       -    Note 2       -
Trust plc                                                                      
                                                                               
INVESCO Perpetual European      Note 1, 3      165.36       -    167.86       -
Investment                                                                     
                                                                               
Trust plc                                                                      
                                                                               
INVESCO Perpetual UK Smaller   Note 1, 3,4     793.96       -    798.97       -
Companies                                                                      
                                                                               
Investment Trust plc                                                           
                                                                               
INVESCO Asia Trust plc            Note 1        78.78       -    Note 2       -
                                                                               
INVESCO Income Growth Trust     Debt at Par    205.88  198.94    Note 2       -
plc                                                                            
                               Debt at Fair    202.19  198.94                  
                                      Value                                    
                                                                               
Perpetual Income and Growth     Debt at Par    224.06  214.17    226.20  215.98
Investment                                                                     
                               Debt at Fair    223.10  213.13    225.25  215.18
Trust plc Note 3                      Value                                    
                                                                               
Keystone Investment Trust plc   Debt at Par   1026.36       -   1042.52       -
Note 3                                                                         
                               Debt at Fair    976.52            992.68        
                                      Value                                    
                                                                               
INVESCO English and             Debt at Par    308.56       -    Note 2        
International Trust plc                                                        
                               Debt at Fair    297.89                          
                                      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 5.8p or 0.7%.

11 August 2005