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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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Top 10 Investments
INVESCO Continental Smaller Companies Trust plc announces that, as at 31
December 2003, its top ten investments were as follows:
Company % of gross
assets*
Kone Corp 2.65%
Vedior 2.44%
Mobistar 2.38%
Neopost 2.33%
Eiffage 2.31%
Tietoenator Oyj 2.30%
United Drug 2.13%
Imerys 2.06%
Campari 1.87%
Dist Integ Logista 1.80%
Ordinary Shares unless otherwise stated.
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END
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