Net Asset Value(s)
April 10 2003 - 8:36AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 9 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:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 40.63p -
INVESCO City & Commercial Trust plc 45.32p 50.98p
INVESCO English & International Trust plc 125.32p -
City Merchants High Yield Trust plc 145.59p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 61.81p
- Zero Dividend Preference 144.72p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 42.27p -
- Zero Dividend Preference 141.93p -
INVESCO Japan Discovery Trust plc 55.21p 62.42p
INVESCO Asia Trust plc 44.72p 54.28p
Note 1 Gross assets are �37,166,632
Note 2 Gross assets are �35,317,566
10 April 2003
END