Net Asset Value(s)
July 24 2003 - 8:46AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 23 July 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:-
Undiluted Diluted
INVESCO Japan Discovery Trust plc 62.36p 68.42p
24 July 2003
END