Correction : Net Asset Value(s)
April 03 2003 - 8:12AM
UK Regulatory
The issuer wishes to advise that the date on previous NET ASSET VALUES released
today should have read 02/04/03 and not 02/03/03. The correct information is as
follows:
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 2 April 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 02.04.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 38.87p -
INVESCO City & Commercial Trust plc 43.38p 49.24p
INVESCO English & International Trust plc 123.21p -
City Merchants High Yield Trust plc 143.73p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 58.02p
- Zero Dividend Preference 144.52p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 35.89p -
- Zero Dividend Preference 141.72p -
INVESCO Japan Discovery Trust plc 54.37p 61.71p
INVESCO Asia Trust plc 43.01p 52.87p
Note 1 Gross assets are �36,060,717
Note 2 Gross assets are �34,185,996
3 April 2003
END