Net Asset Value(s)
May 08 2003 - 10:04AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 7 May 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 44.68p -
INVESCO City & Commercial Trust plc 53.16p 57.99p
INVESCO English & International Trust plc 140.79p -
City Merchants High Yield Trust plc 148.86p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 0.95p 73.33p
- Zero Dividend Preference 145.54p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 61.94p -
- Zero Dividend Preference 142.80p -
INVESCO Japan Discovery Trust plc 59.49p 66.01p
INVESCO Asia Trust plc 46.54p 55.79p
Note 1 Gross assets are �40,660,278
Note 2 Gross assets are �38,835,591
8 May 2003
END