Net Asset Value(s)
May 01 2003 - 12:36PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 30 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 50.20p 55.34p
1 May 2003
END