Net Asset Value(s)
September 11 2003 - 10:22AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 10 September 2003 the
unaudited net asset value per share (AITC Ex Income basis) of the following
Investment Trusts managed by INVESCO Asset Management Limited (Atlantic Wealth
Management Limited in the case of City Merchants High Yield Trust plc) are:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 51.11p -
INVESCO City & Commercial Trust plc Note 1 79.09p 81.25p
INVESCO English & International Trust plc 197.94p -
City Merchants High Yield Trust plc 164.18p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 43.34p 100.31p
- Zero Dividend Preference 149.32p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 107.49p -
- Zero Dividend Preference 146.78p -
INVESCO Japan Discovery Trust plc 71.49p 76.07p
Note 1 Gross assets are �20,137,336
Note 2 Gross assets are �49,023,560
Note 3 Gross assets are �47,230,019
11 September 2003
END