Net Asset Value(s)
February 20 2003 - 7:15AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 19 February 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:-
NAV per share as at 19.02.03
Undiluted Diluted
City Merchants High Yield Trust plc 143.63p -
20 February 2003
END