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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Keystone Investment Trust Plc | LSE:KIT | London | Ordinary Share | GB00BK96BB68 | 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% | 339.00 | 338.00 | 340.00 | 0.00 | 01:00:00 |
| 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 19 January 2004, 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 Trust 130.17 - Note 1 -
plc
Perpetual Japanese Investment Trust plc 45.23 50.33 Note 1 -
INVESCO Perpetual UK Smaller Companies 577.74 - 584.20 -
Investment Trust plc
Perpetual Income and Growth Investment Trust 169.17 161.20 171.15 162.96
plc
INVESCO Income Growth Trust plc 161.28 161.32 Note 2 -
INVESCO Asia Trust plc 62.20 68.74 Note 2
Keystone Investment Trust plc 787.50 - 794.58 -
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 or
INVESCO Asia Trust plc.
20 January 2004
END
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