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Invesco Inc Grth Tst (IVI)

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Thursday 01 September, 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 31 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    204.73  197.99    Note 2       -
plc                                                                            
                               Debt at Fair    204.76  197.99                  
                                      Value                                    
                                                                               
                                   

Note:


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



1 September 2005