ITY Invesco Tokyo

    INVESCO Tokyo Trust

INVESCO Asset Management Limited announces that at the close of business on 14
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                           25.58    30.47

In anticipation of the Company's proposed liquidation on 15 October 2002, it is
also announced that the Company's asset allocation as at 14 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

15 October 2002



END

Grafico Azioni Invesco Tokyo (LSE:ITY)
Storico
Da Dic 2024 a Gen 2025

Grafico Azioni Invesco Tokyo (LSE:ITY)
Storico
Da Gen 2024 a Gen 2025