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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 | |
|---|---|---|---|---|---|---|---|---|
| -0.21 | -0.72% | 28.88 | 29.30 | 28.79 | 29.04 | 138,010 | 19:32:33 |
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Top 10 Investments
INVESCO Recovery Trust 2005 plc announces that, as at 31 December 2003, its top
ten investments were as follows:
Company Issue % of gross
assets*
GlaxoSmithKline Ord 25p 7.64%
Lloyds TSB Group Ord 25p 7.24%
Prudential Ord 25p 3.94%
MSDW Equity (UK) PERQ 01 Oct 3.52%
(Vodafone) 2004
Rolls Royce Ord 20p 3.15%
Premier Farnell Pfd 89.2p 2.98%
Cum
LogicaCMG Ord 10p 2.68%
Countrywide Assured Ord 5p 2.65%
Estates & General Ord 10p 2.64%
Yule Catto Ord 10p 2.40%
* Subject to successful settlement of trades outstanding on the relevant date.
This announcement is made in accordance with Paragraph 21.20(l)(ii) of the
Listing Rules.
INVESCO Asset Management Limited
5 January 2004
END
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