Net Asset Value(s)
February 27 2003 - 7:30AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 26 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 26.02.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 38.35p -
INVESCO City & Commercial Trust plc 45.03p 50.72p
INVESCO English & International Trust plc 131.29p -
City Merchants High Yield Trust plc 144.63p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 63.71p
- Zero Dividend Preference 143.49p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 35.54p -
- Zero Dividend Preference 140.64p -
INVESCO Japan Discovery Trust plc 56.89p 63.83p
INVESCO Asia Trust plc 46.79p 55.99p
Note 1 Gross assets are �36,355,337
Note 2 Gross assets are �33,988,542
27 February 2003
END