IEI Insight Enterpr Dl 01

185.15

1.30 (0.71%)

28 Jun 2024 - 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
	1.30	0.71%	185.15	182.75	186.50	184.90	184.90	184.90	625	22:50:17

Net Asset Value(s)

29/12/2003 1:08pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 24 December 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) is:-

                                                        Undiluted       Diluted

INVESCO English & International Trust plc                 206.48p             -

29 December 2003



END