Net Asset Value(s)
April 17 2003 - 8:45AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 16 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 40.93p -
INVESCO City & Commercial Trust plc 47.35p 52.79p
INVESCO English & International Trust plc 130.73p -
City Merchants High Yield Trust plc 146.77p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 64.51p
- Zero Dividend Preference 144.93p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 47.02p -
- Zero Dividend Preference 142.15p -
INVESCO Japan Discovery Trust plc 55.87p 62.97p
INVESCO Asia Trust plc 46.75p 55.96p
Note 1 Gross assets are �38,008,786
Note 2 Gross assets are �36,167,850
17 April 2003
END