Net Asset Value(s)
April 24 2003 - 9:30AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 23 April 2003 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trust managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) is:-
Undiluted Diluted
INVESCO City & Commercial Trust plc 49.15p 54.41p
24 April 2003
END