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IEI Insight Enterpr Dl 01

159.90
0.00 (0.00%)
07:34:40 - 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
  0.00 0.00% 159.90 158.55 161.70 0.00 07:34:40

Net Asset Value(s)

22/01/2004 12:12pm

UK Regulatory


    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

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
Trust managed by INVESCO Asset Management Limited is:-

                                                        Undiluted       Diluted
                                                                               
                                                                             
INVESCO English & International Trust plc                 225.94p             -
                                                                               
END


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