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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 148.45 | 146.55 | 149.50 | 0.00 | 18:09:53 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 17 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 English & International Trust plc 205.21p -
18 December 2003
END
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