Net Asset Value(s)
May 15 2003 - 8:26AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 14 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 43.83p -
INVESCO City & Commercial Trust plc 55.05p 59.69p
INVESCO English & International Trust plc 145.10p -
City Merchants High Yield Trust plc 150.02p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 1.19p 73.48p
- Zero Dividend Preference 145.75p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 62.15p -
- Zero Dividend Preference 143.02p -
INVESCO Japan Discovery Trust plc 57.82p 64.61p
INVESCO Asia Trust plc 45.56p 54.97p
Note 1 Gross assets are �40,732,265
Note 2 Gross assets are �38,899,560
15 May 2003
END