IEI Insight Enterpr Dl 01

144.40

0.00 (0.00%)

01 Jan 2025 - Closed

Realtime Data

Share Name	Share Symbol	Market	Type
Insight Enterpr Dl 01	TG:IEI	Tradegate	Ordinary Share

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	144.40	144.40	144.40				0.00	00:00:00

Net Asset Value(s)

06/11/2003 12:23pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 5 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 English & International Trust plc                 199.25p             -


6 November 2003



END