Net Asset Value(s)
May 22 2003 - 12:37PM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 21 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 43.59p -
INVESCO City & Commercial Trust plc 54.77p 59.44p
INVESCO English & International Trust plc 148.05p -
City Merchants High Yield Trust plc 150.84p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 3.37p 74.87p
- Zero Dividend Preference 145.96p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 64.28p -
- Zero Dividend Preference 143.24p -
INVESCO Japan Discovery Trust plc 54.56p 61.87p
INVESCO Asia Trust plc 44.25p 53.89p
Note 1 Gross assets are �41,165,465
Note 2 Gross assets are �39,296,773
22 May 2003
END