Net Asset Value(s)
September 25 2003 - 10:32AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 24 September 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 71.58p 76.15p
END