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ITY Invesco Tokyo

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Share Name Share Symbol Market Type Share ISIN Share Description
Invesco Tokyo LSE:ITY London Ordinary Share GB0004535521 ORD 10P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 0.00 -
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Net Asset Value(s)

07/10/2002 3:41pm

UK Regulatory


    INVESCO Tokyo Trust

INVESCO Asset Management Limited announces that at the close of business on 4
October 2002, the unaudited net asset values per share (AITC basis) of the
following company was: -

                                              Undiluted  Diluted
                                                                
                                                Capital  Capital
                                                                
                                                (pence)  (pence)
                                                                
INVESCO Tokyo Trust plc                           26.36    31.13

INVESCO Asset Management Limited

7 October 2002



END



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