Net Asset Value(s)
June 26 2003 - 10:17AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 25th June 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 25.06.03
Undiluted Diluted
INVESCO Japan Discovery Trust plc 54.69p 61.98p
26th June 2003
END