Net Asset Value(s)
October 23 2003 - 7:17AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 22 October 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 52.09p -
INVESCO City & Commercial Trust plc Note 1 78.98p 81.15p
INVESCO English & International Trust plc 200.97p -
City Merchants High Yield Trust plc 168.28p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 44.39p 100.97p
- Zero Dividend Preference 150.60p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 108.66p -
- Zero Dividend Preference 148.13p -
INVESCO Japan Discovery Trust plc 79.89p 83.13p
Note 1 Gross assets are �20,177,126
Note 2 Gross assets are �49,387,821
Note 3 Gross assets are �47,603,505
23 October 2003
END