ITY Invesco Tokyo

RNS Number:3552C
INVESCO Tokyo Trust PLC
19 April 2001

This announcement replaces RNS no. 3245C released at 16.36pm on 19 April 2001.

The NAV for the following Trust should read '42.14p Undiluted and 44.28p
Diluted' and not '44.17p Undiluted and 45.98p Diluted' as previously shown.

Net Asset Value per share (AITC Ex Income basis) as at the close of business on
18 April 2001 for Investment Trust managed by INVESCO Asset Management
Limited (INVESCO Private Portfolio Management Limited in the case of City
Merchants High Yield Trust plc).


                                                         NAV per share
                                                 Undiluted            Diluted
                                                        as at 18.04.01



INVESCO Tokyo Trust plc                                  42.14p         44.28p


The above figures are unaudited.

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