Net Asset Value(s)
March 27 2003 - 8:46AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 26 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 26.03.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 38.48p -
INVESCO City & Commercial Trust plc 44.04p 49.83p
INVESCO English & International Trust plc 124.75p -
City Merchants High Yield Trust plc 143.55p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 63.24p
- Zero Dividend Preference 144.31p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 37.15p -
- Zero Dividend Preference 141.50p -
INVESCO Japan Discovery Trust plc 54.77p 62.05p
INVESCO Asia Trust plc 44.88p 54.41p
Note 1 Gross assets are �36,275,594
Note 2 Gross assets are �34,377,274
27 March 2003
END