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Invesco Inc Grth Tst (IVI)

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Tuesday 06 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 5 September 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    207.50  200.28    Note 2       -
plc                                                                         
                                 Debt at    203.98  200.28                  
                              Fair Value                                    
                                                                            
Note:

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