Net Asset Value(s)
April 03 2003 - 7:40AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 2 April 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 02.03.03
Undiluted Diluted
INVESCO Japan Discovery Trust plc 54.37p 61.71p
3 April 2003
END