Net Asset Value(s)
May 01 2003 - 12:24PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 30 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 42.60p -
INVESCO City & Commercial Trust plc 50.20p 55.34p
INVESCO English & International Trust plc 137.09p -
City Merchants High Yield Trust plc 147.66p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 67.85p
- Zero Dividend Preference 145.34p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 52.70p -
- Zero Dividend Preference 142.59p -
INVESCO Japan Discovery Trust plc 57.03p 63.95p
INVESCO Asia Trust plc 44.70p 54.26p
Note 1 Gross assets are �39,033,035
Note 2 Gross assets are �37,208,195
1 May 2003
END