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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 | 01:00:00 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 17 December 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 53.23p -
INVESCO City & Commercial Trust plc Note 1 77.04p 79.41p
INVESCO English & International Trust plc 205.21p -
City Merchants High Yield Trust plc 167.63p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 36.03p 95.65p
- Zero Dividend Preference 152.32p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 97.23p -
- Zero Dividend Preference 149.96p -
INVESCO Japan Discovery Trust plc 69.64p 74.52p
Note 1 Gross assets are £19,954,643
Note 2 Gross assets are £48,064,863
Note 3 Gross assets are £46,183,633
18 December 2003
END
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