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Invesco Inc Grth Tst (IVI)

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Wednesday 07 September, 2005

Invesco Inc Grth Tst

Net Asset Value(s)


INVESCO Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business 6 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    208.47  201.08    Note 2       -
plc                                                                         
                                 Debt at    204.60  201.08                  
                              Fair Value                                    
                                                                            

Note:

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


7 September 2005