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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Intersearch Grp. | AMEX:IGO | AMEX | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.00 | - |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 5 March 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 05.03.03
Undiluted Diluted
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary - 62.23p
- Zero Dividend Preference 143.70p -
Note 1 Gross assets are £35,796,292
6 March 2003
END
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