IGO Intersearch Grp.

0.00

0.00 (0.00%)

- - Closed

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)

02/01/2004 3:25pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 31 December 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                                                 42.64p        99.86p
                                                                               
- Zero Dividend Preference                                152.75p             -
                                                                               


Note 2 Gross assets are �49,348,337


2 January 2004


END