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Invesco Inc Grth Tst (IVI)

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Thursday 08 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 7 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    208.73  201.30    Note 2       -
plc                                                                            
                               Debt at Fair    204.87  201.30                  
                                      Value                                    

Note:

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


8 September 2005


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