Net Asset Value(s)
2002年9月27日 - 10:33PM
RNSを含む英国規制内ニュース (英語)
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 26 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 87.87 - Note 1 -
Trust plc
Perpetual Japanese Investment Trust plc 38.77 - Note 1 -
INVESCO Perpetual UK Smaller Companies 416.92 - 420.59 -
Investment Trust plc
Perpetual Income and Growth Investment 129.42 125.71 132.12 128.08
Trust plc
INVESCO Tokyo Trust plc 27.05 31.70 Note 1 Note 1
INVESCO Income Growth Trust plc 136.27 - 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.
27 September 2002
END
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