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INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 12 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 12.02.03 Undiluted Diluted INVESCO Geared Opportunities Trust plc Note 1 - Ordinary - 64.13p - Zero Dividend Preference 143.09p - Note 1 Gross assets are £37,651,356 END
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