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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 Value
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
Trust managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) is:-
Undiluted Diluted
INVESCO City & Commercial Trust plc Note 1 78.97p 81.14p
Note 1 Gross assets are £20,273,486
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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