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| Share Name | Share Symbol | Market | Type |
|---|---|---|---|
| Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index | NYSE:ICT | NYSE | Ordinary Share |
| Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 11.94 | 0.00 | 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 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 53.15p -
INVESCO City & Commercial Trust plc Note 1 76.08p 78.55p
INVESCO English & International Trust plc 206.48p -
City Merchants High Yield Trust plc 168.64p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 37.80p 96.78p
- Zero Dividend Preference 152.53p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 100.73p -
- Zero Dividend Preference 150.19p -
INVESCO Japan Discovery Trust plc 70.89p 75.58p
Note 1 Gross assets are £19,831,809
Note 2 Gross assets are £48,421,908
Note 3 Gross assets are £46,564,902
29 December 2003
END
1 Year Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart |
1 Month Accelerated Return Bear Market Notes Linked TO The Amex Energy Select Sector Index Chart |
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