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Share Name | Share Symbol | Market | Type |
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Intersearch Grp. | AMEX:IGO | AMEX | Ordinary Share |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
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INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 21 January 2004 the unaudited net asset value per share (AITC Ex Income basis) of the following Investment Trust managed by INVESCO Asset Management Limited is:- Undiluted Diluted INVESCO Geared Opportunities Trust plc Note 2 - Ordinary 57.20p 109.13p - Zero Dividend Preference 153.40p - Note 2 Gross assets are £52,136,595 END
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