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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 | - |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Value
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 company managed by INVESCO Asset Management Limited is:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
(pence) (pence) Income Income
(pence) (pence)
INVESCO Income Growth Trust plc 155.20 155.39 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc and
INVESCO Asia Trust plc.
END
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