Net Asset Value(s)
June 12 2003 - 8:52AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 11 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 62.57p 66.44p
INVESCO English & International Trust plc 159.22p -
City Merchants High Yield Trust plc 154.36p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 19.01p 84.82p
- Zero Dividend Preference 146.58p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 81.15p -
- Zero Dividend Preference 143.90p -
INVESCO Japan Discovery Trust plc 54.10p 61.48p
Note 1 Gross assets are �44,148,001
Note 2 Gross assets are �42,301,265
12 June 2003
END