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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 17 September 2003 the
unaudited net asset value 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 51.57p -
INVESCO City & Commercial Trust plc Note 1 79.02p 81.19p
INVESCO English & International Trust plc 196.62p -
City Merchants High Yield Trust plc 164.49p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 45.09p 101.42p
- Zero Dividend Preference 149.53p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 109.30p -
- Zero Dividend Preference 147.01p -
INVESCO Japan Discovery Trust plc 72.57p 76.98p
Note 1 Gross assets are £20,127,916
Note 2 Gross assets are £49,377,336
Note 3 Gross assets are £47,571,955
18 September 2003
END
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