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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 24 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 50.07p -
INVESCO City & Commercial Trust plc Note 1 76.92p 79.31p
INVESCO English & International Trust plc 194.06p -
City Merchants High Yield Trust plc 163.87p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 42.15p 99.55p
- Zero Dividend Preference 149.74p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 106.16p -
- Zero Dividend Preference 147.23p -
INVESCO Japan Discovery Trust plc 71.58p 76.15p
Note 1 Gross assets are £19,861,116
Note 2 Gross assets are £49,860,004
Note 3 Gross assets are £47,056,084
25 September 2003
END
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