Net Asset Value(s)
July 31 2003 - 8:21AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 30 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 Recovery Trust 2005 plc Note 2
- Ordinary 93.36p -
- Zero Dividend Preference 145.44p -
Note 2 Gross assets are �44,611,620
31 July 2003
END