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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 7 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 Income Growth Trust plc 160.05 160.13 Note 2 -
Note:
2. No cum income NAV is published for INVESCO Income Growth Trust plc and
INVESCO Asia Trust plc.
8 January 2004
END
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