IAT iShares US Regional Banks

45.90

-0.52 (-1.12%)

Last Updated: 15:48:11

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
	-0.52	-1.12%	45.90	46.38	45.75	46.02	51,953	15:48:11

Net Asset Value(s)

28/01/2004 12:35pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 27 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                           62.51   68.99    Note 2       -

Note:

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

END