ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

IGO Intersearch Grp.

0.00
0.00 (0.00%)
Pre Market
Last Updated: -
Delayed by 15 minutes
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 -

Net Asset Value(s)

03/07/2003 3:46pm

UK Regulatory


    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 2 July 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:-

                                                        Undiluted       Diluted
                                                                               


INVESCO Geared Opportunities Trust plc Note 1                                  
                                                                               
- Ordinary                                                 15.57p        82.64p
                                                                               
- Zero Dividend Preference                                147.21p             -
                                                                               


Note 1 Gross assets are £43,593,911


END

1 Year Intersearch Grp. Chart

1 Year Intersearch Grp. Chart

1 Month Intersearch Grp. Chart

1 Month Intersearch Grp. Chart

Your Recent History

Delayed Upgrade Clock