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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 1 October 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 50.25p -
INVESCO City & Commercial Trust plc Note 1 73.79p 76.50p
INVESCO English & International Trust plc 187.43p -
City Merchants High Yield Trust plc 164.92p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 34.28p 94.54p
- Zero Dividend Preference 149.96p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 97.79p -
- Zero Dividend Preference 147.46p -
INVESCO Japan Discovery Trust plc 74.45p 78.56p
Note 1 Gross assets are £19,455,203
Note 2 Gross assets are £47,427,109
Note 3 Gross assets are £45,634,720
2 October 2003
END
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