Net Asset Value(s)
March 20 2003 - 11:05AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 19 March 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 19.03.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 38.34p -
INVESCO City & Commercial Trust plc 44.05p 49.83p
INVESCO English & International Trust plc 125.75p -
City Merchants High Yield Trust plc 144.04p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 64.90p
- Zero Dividend Preference 144.11p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 39.53p -
- Zero Dividend Preference 141.28p -
INVESCO Japan Discovery Trust plc 53.51p 60.99p
INVESCO Asia Trust plc 44.47p 54.08p
Note 1 Gross assets are �36,914,750
Note 2 Gross assets are �34,761,698
20 March 2003
END