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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Invicta Corp. | AMEX:IVI | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 0.00 | - |
INVESCO Asset Management Limited HEADLINE: Net Asset Values It is announced that at the close of business on 26 November 2003, the unaudited net asset value 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 120.20 - Note 1 - Trust plc Perpetual Japanese Investment Trust plc 43.95 49.23 Note 1 - INVESCO Perpetual UK Smaller Companies 536.18 - 541.65 - Investment Trust plc Perpetual Income and Growth Investment 160.75 153.74 164.09 156.69 Trust plc INVESCO Income Growth Trust plc 155.20 155.39 Note 2 - INVESCO Asia Trust plc 58.54 65.71 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 and INVESCO Asia Trust plc. 27 November 2003 END
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