Net Asset Value(s)
August 14 2003 - 7:42AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 13 August 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:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 48.50p -
INVESCO City & Commercial Trust plc 71.79p 74.71p
INVESCO English & International Trust plc 187.95p -
City Merchants High Yield Trust plc 161.01p -
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 33.19p 93.85p
- Zero Dividend Preference 148.47p -
INVESCO Recovery Trust 2005 plc Note 2
- Ordinary 96.39p -
- Zero Dividend Preference 145.89p -
INVESCO Japan Discovery Trust plc 61.42p 67.62p
Note 1 Gross assets are �47,029,604
Note 2 Gross assets are �45,193,309
14 August 2003
END