Net Asset Value(s)
June 05 2003 - 8:21AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 4 June 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 46.23p -
INVESCO City & Commercial Trust plc 60.25p 64.36p
INVESCO English & International Trust plc 154.66p -
City Merchants High Yield Trust plc 153.86p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 16.89p 83.48p
- Zero Dividend Preference 146.38p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 78.81p -
- Zero Dividend Preference 143.68p -
INVESCO Japan Discovery Trust plc 54.85p 62.12p
INVESCO Asia Trust plc 48.71p 57.58p
Note 1 Gross assets are �43,728,420
Note 2 Gross assets are �41,868,415
5 June 2003
END