IAT iShares US Regional Banks

47.34

-0.10 (-0.21%)

Pre Market

Last Updated: 13:49:45

Delayed by 15 minutes

Name	Symbol	Market	Type
iShares US Regional Banks	AMEX:IAT	AMEX	Exchange Traded Fund

	Price Change	% Change	Price	High Price	Low Price	Open Price	Traded	Last Trade
	-0.10	-0.21%	47.34				350	13:49:45

Net Asset Value(s)

22/01/2004 12:21pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 21 January 2004, the unaudited
net asset value per share (AITC basis) of the following investment trust
company managed by INVESCO Asset Management Limited is:-

Company                                    Undiluted Diluted Undiluted  Diluted
                                                                               
                                             Capital Capital       Cum      Cum
                                                                               
                                             (pence) (pence)    Income   Income
                                                                               
                                                               (pence)  (pence)
                                                                               

INVESCO Asia Trust plc                         61.84   68.44    Note 2         

Note:

2. No cum income NAV is published for INVESCO Income Growth Trust plc and
INVESCO Asia Trust plc.

END