Net Asset Value(s)
March 13 2003 - 11:23AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 12 March 2003 the unaudited
net asset values 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:-
NAV per share as at 12.03.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 36.15p -
INVESCO City & Commercial Trust plc 38.90p 45.21p
INVESCO English & International Trust plc 122.15p -
City Merchants High Yield Trust plc 143.88p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 57.59p
- Zero Dividend Preference 143.90p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 23.11p -
- Zero Dividend Preference 141.07p -
INVESCO Japan Discovery Trust plc 52.48p 60.12p
INVESCO Asia Trust plc 41.39p 51.52p
Note 1 Gross assets are �34,068,563
Note 2 Gross assets are �31,890,341
13 March 2003
END