New Accounting Ref Date
09 Agosto 2002 - 3:24PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 8 August 2002, the unaudited
net asset values per share (AITC basis) of the following investment trust
companies managed by INVESCO Asset Management Limited are:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
(pence) (pence) Income Income
(pence) (pence)
INVESCO Perpetual European Investment 99.36 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 42.07 - Note 1 -
INVESCO Perpetual UK Smaller Companies 437.75 - 441.25 -
Investment Trust plc
Perpetual Income and Growth Investment 135.96 131.14 137.71 132.65
Trust plc
INVESCO Tokyo Trust plc 29.49 33.74 Note 1 Note 1
INVESCO Income Growth Trust plc 149.75 - Note 2 -
Note:
1. The NAV including pro rata income for the financial year is not announced as
there is currently no expectation that there will be any income to distribute.
2. No cum income NAV is published for INVESCO Income Growth Trust plc.
9 August 2002
END
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