Net Asset Value(s)
July 03 2003 - 10:37AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 2 July 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 45.74p -
INVESCO City & Commercial Trust plc 61.91p 65.85p
INVESCO English & International Trust plc 163.85p -
City Merchants High Yield Trust plc 156.62p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 15.57p 82.64p
- Zero Dividend Preference 147.21p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 77.19p -
- Zero Dividend Preference 144.56p -
INVESCO Japan Discovery Trust plc 57.76p 64.56p
Note 1 Gross assets are �43,593,911
Note 2 Gross assets are �41,698,580
3 July 2003
END