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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.45 | -0.99% | 144.40 | 142.90 | 145.80 | 146.80 | 143.75 | 143.95 | 37 | 22:50:16 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 19 November 2003 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trusts managed by INVESCO Asset Management Limited (Atlantic Wealth Management
Limited in the case of City Merchants High Yield Trust plc) are:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 52.28p -
INVESCO City & Commercial Trust plc Note 1 80.30p 82.34p
INVESCO English & International Trust plc 201.07p -
City Merchants High Yield Trust plc 169.53p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 39.20p 97.67p
- Zero Dividend Preference 151.45p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 100.29p -
- Zero Dividend Preference 149.04p -
INVESCO Japan Discovery Trust plc 67.91p 73.08p
Note 1 Gross assets are £20,336,894
Note 2 Gross assets are £48,539,779
Note 3 Gross assets are £46,268,980
20 November 2003
END
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