Net Asset Value(s)
February 20 2003 - 7:00AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 19 February 2003 the unaudited
net asset values per share (AITC Ex Income basis) of the following Investment
Trusts managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) are:-
NAV per share as at 19.02.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 39.31p -
INVESCO City & Commercial Trust plc 47.32p 52.77p
INVESCO English & International Trust plc 132.66p -
City Merchants High Yield Trust plc 143.63p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 63.86p
- Zero Dividend Preference 143.29p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 43.68p -
- Zero Dividend Preference 140.42p -
INVESCO Japan Discovery Trust plc 57.29p 64.16p
INVESCO Asia Trust plc 47.38p 56.48p
Note 1 Gross assets are �37,600,606
Note 2 Gross assets are �35,371,163
20 February 2003
END