IVT InvenTrust Properties Corporation

27.61

-0.31 (-1.11%)

After Hours

Last Updated: 21:02:21

Delayed by 15 minutes

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
	-0.31	-1.11%	27.61	27.87	27.47	27.84	216,849	21:02:21

Net Asset Value(s)

27/11/2003 1:11pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 26 November 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                                                101.85p             -
                                                                               
- Zero Dividend Preference                                149.27p             -
                                                                               


Note 3 Gross assets are �46,897,540


27 November 2003



END