IVI Invicta Corp.

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

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	-

Net Asset Value(s)

02/01/2004 3:00pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 31 December 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               160.34  160.40    Note 2        -
                                                                               
Note:

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

END