Net Asset Value(s)
January 02 2004 - 10:27AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 31 December 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 75.15p 79.15p
2 January 2004
END