Net Asset Value(s)
March 06 2003 - 7:26AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 5 March 2003 the unaudited net
asset value per share (AITC Ex Income basis) of the following Investment
Trust managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) is:-
NAV per share as at 05.03.03
Undiluted Diluted
INVESCO City & Commercial Trust plc 44.30p 50.06p
6 March 2003
END