ITY Invesco Tokyo

    INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business on 27 September 2002, the
unaudited net asset value per share (AITC basis) of the following investment
trust company managed by INVESCO Asset Management Limited is:-

Company                                    Undiluted Diluted Undiluted  Diluted
                                                                               
                                             Capital Capital       Cum      Cum
                                                                               
                                             (pence) (pence)    Income   Income
                                                                               
                                                               (pence)  (pence)
                                                                               
INVESCO Tokyo Trust plc                        27.64   32.19    Note 1   Note 1

Note:

1. The NAV including pro rata income for the financial year is not announced as
there is currently no expectation that there will be any income to distribute.

30 September 2002



END

Invesco Tokyo (LSE:ITY)
Historical Stock Chart
From Dec 2024 to Jan 2025

Invesco Tokyo (LSE:ITY)
Historical Stock Chart
From Jan 2024 to Jan 2025