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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Invesco Tokyo | LSE:ITY | London | Ordinary Share | GB0004535521 | ORD 10P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 27 September 2002, the
unaudited net asset values 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 88.51 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 39.51 - Note 1 -
INVESCO Perpetual UK Smaller Companies 415.94 - 419.62 -
Investment Trust plc
Perpetual Income and Growth Investment 129.91 126.14 132.63 128.52
Trust plc
INVESCO Tokyo Trust plc 27.64 32.19 Note 1 Note 1
INVESCO Income Growth Trust plc 137.79 - 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.
30 September 2002
END
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