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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 25th June 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 25.06.03
Undiluted Diluted
INVESCO Geared Opportunities Trust plc Note 1
- Ordinary 17.77p 84.03p
- Zero Dividend Preference 147.00p -
Note 1 Gross assets are £43,973,689
26th June 2003
END
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