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INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 26 November 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 40.56p 98.54p - Zero Dividend Preference 151.67p - Note 2 Gross assets are £48,819,156 27 November 2003 END
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