Net Asset Value(s)
May 29 2003 - 9:08AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 28 May 2003 the unaudited net
asset value 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) is:-
Undiluted Diluted
INVESCO City & Commercial Trust plc 57.35p 61.76p
29 May 2003
END