Net Asset Value(s)
February 27 2003 - 7:42AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 26 February 2003 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trust managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) is:-
NAV per share as at 26.02.03
Undiluted Diluted
INVESCO Japan Discovery Trust plc 56.89p 63.83p
END