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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.95 | -1.02% | 189.65 | 198.15 | 199.55 | 189.65 | 189.65 | 189.65 | 1 | 18:24:41 |
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INVESCO Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 21 January 2004 the unaudited
net asset value per share (AITC Ex Income basis) of the following Investment
Trusts managed by INVESCO Asset Management Limited are:-
Undiluted Diluted
INVESCO Continental Smaller Companies Trust plc 55.39p -
INVESCO City & Commercial Trust plc Note 1 80.57p 82.58p
INVESCO English & International Trust plc 225.94p -
City Merchants High Yield Trust plc 167.37p -
INVESCO Geared Opportunities Trust plc Note 2
- Ordinary 57.20p 109.13p
- Zero Dividend Preference 153.40p -
INVESCO Recovery Trust 2005 plc Note 3
- Ordinary 119.88p -
- Zero Dividend Preference 151.11p -
INVESCO Japan Discovery Trust plc 81.10p 84.14p
Note 1 Gross assets are £20,478,583
Note 2 Gross assets are £52,136,595
Note 3 Gross assets are £49,922,685
22 January 2004
END
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