IEI Insight Enterpr Dl 01

189.65

-1.95 (-1.02%)

17:35:44 - 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
	-1.95	-1.02%	189.65	197.75	199.20	189.65	189.65	189.65	1	17:35:44

Net Asset Value(s)

02/01/2004 3:23pm

UK Regulatory

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 31 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                 208.71p             -
                                                                               


2 January 2004


END