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INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 28 May 2003 the unaudited net asset value 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) is:- Undiluted Diluted INVESCO Geared Opportunities Trust plc Note 1 - Ordinary 8.77p 78.31p - Zero Dividend Preference 146.17p - Note 1 Gross assets are £42,193,206 29 May 2003 END
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