ITY Invesco Tokyo

0.00

0.00 (0.00%)

- - Closed

Delayed by 15 minutes

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)

14/10/2002 1:20pm

UK Regulatory

    INVESCO Tokyo Trust

INVESCO Asset Management Limited announces that at the close of business on 11
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                           25.59    30.49

In anticipation of the Company's proposed liquidation on 15 October 2002, it is
also announced that the Company's asset allocation as at 11 October was as
follows:-

                                                       %
                                                        
Japanese equities                                     25
                                                        
Cash and near cash (Yen)                              24
                                                        
Cash and near cash (Sterling)                         51
                                                        
Gearing                                              Nil

INVESCO Asset Management Limited

14 October 2002



END