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Share Name | Share Symbol | Market | Type |
---|---|---|---|
InvenTrust Properties Corporation | NYSE:IVT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 29.79 | 0 | 09:09:58 |
INVESCO Asset Management Limited HEADLINE: Net Asset Value It is announced that at the close of business on 19 February 2003 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:- NAV per share as at 19.02.03 Undiluted Diluted INVESCO Recovery Trust 2005 plc Note 2 - Ordinary 43.68p - - Zero Dividend Preference 140.42p - Note 2 Gross assets are £35,371,163 20 February 2003 END
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