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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 27 August 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 2
- Ordinary 41.19p 98.94p
- Zero Dividend Preference 148.89p -
Note 2 Gross assets are £48,569,105
28 August 2003
END
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