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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 | |
|---|---|---|---|---|---|---|---|---|
| 0.37 | 1.33% | 28.28 | 28.505 | 27.99 | 28.19 | 211,048 | 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 31 December 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 104.31p -
- Zero Dividend Preference 150.41p -
Note 3 Gross assets are £47,139,494
2 January 2004
END
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