CORRECTION: Net Asset Value(s)
16 Marzo 2011 - 6:20PM
UK Regulatory
TIDMCHY
Invesco Asset Management Limited
HEADLINE: Net Asset Values
At 15:23 today an announcement of Net Asset Values was made which inadvertently
was a duplicate of the announcement made on 15 March.
At the close of business on 15 March 2011 the unaudited net asset values per
share (AIC basis) of the following investment trust companies managed by
Invesco Asset Management Limited are:-
Company NAVs with Debt at Par & Fair
Value
Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum Income
(pence) (pence) (pence) (pence)
City Merchants Note 1 170.25 170.51
High Yield Trust
plc
The above NAVs have been calculated using the fair value prices for the
underlying investments.
Notes:
1 For these Companies the fair value of debt is not materially different from
the carrying value.
16 March 2011
Invesco Asset Management Ltd
020 7065 4000
END
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