Net Asset Value(s)
27 June 2003 - 12:03AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 25th June 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 25.06.03
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 45.32p -
INVESCO City & Commercial Trust plc 62.68p 66.54p
INVESCO English & International Trust plc 164.63p -
City Merchants High Yield Trust plc 155.79p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 17.77p 84.03p
- Zero Dividend Preference 147.00p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 79.63p -
- Zero Dividend Preference 144.34p -
INVESCO Japan Discovery Trust plc 54.69p 61.98p
Note 1 Gross assets are �43,973,689
Note 2 Gross assets are �42,094,181
26th June 2003
END