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ISM ISM Resources Corp

0.53
0.00 (0.00%)
04 Dec 2024 - Closed
Delayed by 15 minutes
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

Net Asset Value(s)

21/08/2003 1:52pm

UK Regulatory


    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 20 August 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 Continental Smaller Companies Trust plc            49.08p             -

21 August 2003



END


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