CORRECTION: Net Asset Value(s)


 
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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