Net Asset Value(s)
March 27 2003 - 9:00AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 26 March 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 26.03.03
Undiluted Diluted
INVESCO Japan Discovery Trust plc 54.77p 62.05p
27 March 2003
END