Net Asset Value(s)
April 24 2003 - 9:23AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 23 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 41.94p -
INVESCO City & Commercial Trust plc 49.15p 54.41p
INVESCO English & International Trust plc 135.31p -
City Merchants High Yield Trust plc 147.11p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 68.25p
- Zero Dividend Preference 145.13p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 53.63p -
- Zero Dividend Preference 142.37p -
INVESCO Japan Discovery Trust plc 56.89p 63.83p
INVESCO Asia Trust plc 45.13p 54.62p
Note 1 Gross assets are �39,126,241
Note 2 Gross assets are �37,294,976
24 April 2003
END