ITY Invesco Tokyo

    INVESCO Tokyo Trust

INVESCO Asset Management Limited announces that at the close of business on 3
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                           26.14    30.94

In anticipation of the Company's proposed liquidation on 15 October 2002, it is
also announced that the Company's asset allocation as at 3 October was as
follows:-

                                                       %
                                                        
Japanese equities                                     87
                                                        
Cash and near cash (Yen)                               7
                                                        
Cash and near cash (Sterling)                          6
                                                        
Gearing                                              Nil

INVESCO Asset Management Limited

4 October 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