Net Asset Value
11 Gennaio 2002 - 2:14PM
UK Regulatory
RNS Number:8473P
INVESCO Tokyo Trust PLC
11 January 2002
It is announced that at the close of business on 10 January 2002, the
unaudited net asset values per share (AITC Ex Income basis) of the following
investment trust company managed by INVESCO Asset Management Limited was:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Income Cum Income
(pence) (pence) (pence) (pence)
INVESCO Tokyo Trust plc 31.30 35.25
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.
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