Net Asset Value-Replacement
25 Ottobre 2001 - 8:27PM
UK Regulatory
RNS Number:1745M
INVESCO Tokyo Trust PLC
25 October 2001
INVESCO Asset Management Limited
The issuer advises that the following replaces the announcement of Net Asset
Value released earlier today under RNS number 1516M.
The date in the table should read 24.10.01 and not 17.10.01 as in the original
announcement. The remainder of the announcement is unchanged.
The full announcement is given below, with the date amended to reflect the
correct position.
Net Asset Value per share (AITC Ex Income basis) as at the close of business
on 24 October 2001 for Investment Trusts managed by INVESCO Asset Management
Limited.
NAV per share
Undiluted Diluted
as at 24.10.01
INVESCO Tokyo Trust plc 34.59p 37.99p
The above figures are unaudited.
25 October 2001
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