Net Asset Value(s)
May 29 2003 - 9:02AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 28 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 44.89p -
INVESCO City & Commercial Trust plc 57.35p 61.76p
INVESCO English & International Trust plc 150.93p -
City Merchants High Yield Trust plc 150.67p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 8.77p 78.31p
- Zero Dividend Preference 146.17p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 70.13p -
- Zero Dividend Preference 143.46p -
INVESCO Japan Discovery Trust plc 55.15p 62.36p
INVESCO Asia Trust plc 46.70p 53.89p
Note 1 Gross assets are �42,193,206
Note 2 Gross assets are �40,337,121
29 May 2003
END