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Share Name | Share Symbol | Market | Type |
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Intersearch Grp. | AMEX:IGO | AMEX | Ordinary Share |
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INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 1 August 2003, 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 Trust 110.47 - Note 1 - plc Perpetual Japanese Investment Trust plc 39.38 45.30 Note 1 - INVESCO Perpetual UK Smaller Companies 511.56 - 514.62 - Investment Trust plc Perpetual Income and Growth Investment Trust 149.13 142.96 150.80 144.43 plc INVESCO Income Growth Trust plc 145.57 146.01 Note 2 - INVESCO Asia Trust plc 56.74 64.22 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 or INVESCO Asia Trust plc. 4 August 2003 END
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