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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 7 January 2004 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 54.13p -
INVESCO City & Commercial Trust plc Note 1 78.97p 81.14p
INVESCO English & International Trust plc 212.65p -
City Merchants High Yield Trust plc 166.44p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 44.22p 100.87p
- Zero Dividend Preference 152.97p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 106.10p -
- Zero Dividend Preference 150.64p -
INVESCO Japan Discovery Trust plc 77.70p 81.29p
Note 1 Gross assets are £20,273,486
Note 2 Gross assets are £49,671,670
Note 3 Gross assets are £47,809,107
8 January 2004
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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