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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| ISM Resources Corp | CSE:ISM | CSE | Common Stock |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 0.53 | 0.18 | 0.59 | 0 | 00:00:00 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 20 August 2003 the unaudited
net asset values per share (AITC Ex Income basis) of the following Investment
Trusts managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) are:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 49.08p -
INVESCO City & Commercial Trust plc Note 1 75.11p 77.69p
INVESCO English & International Trust plc 192.19p -
City Merchants High Yield Trust plc 161.75p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 38.56p 97.26p
- Zero Dividend Preference 148.68p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 101.75p -
- Zero Dividend Preference 146.11p -
INVESCO Japan Discovery Trust plc 65.07p 70.69p
Note 1 Gross assets are £19,613,151
Note 2 Gross assets are £48,052,621
Note 3 Gross assets are £46,150,299
21 August 2003
END
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