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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.20 | 0.68% | 29.79 | 29.90 | 29.68 | 29.81 | 264,367 | 01:00:00 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 29 October 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:-
Undiluted Diluted
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 108.94p -
- Zero Dividend Preference 148.36p -
Note 3 Gross assets are £47,681,303
30 October 2003
END
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