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| Name | Symbol | Market | Type |
|---|---|---|---|
| SPDR Bloomberg Barclays TIPS ETF | AMEX:IPE | AMEX | Exchange Traded Fund |
| Price Change | % Change | Price | High Price | Low Price | Open Price | Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 57.12 | 0 | 01:00:00 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 15 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 Perpetual European Investment Trust 128.07 - Note 1 -
plc
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.
16 January 2004
END
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