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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 24 September 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 42.15p 99.55p
- Zero Dividend Preference 149.74p -
Note 2 Gross assets are £49,860,004
END
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