Net Asset Value(s)
September 12 2002 - 9:26AM
UK Regulatory
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 11 September 2002, the
unaudited net asset value per share (AITC basis) of the following investment
trust company managed by INVESCO Asset Management Limited is:-
Company Undiluted Diluted Undiluted Diluted
Capital Capital Cum Cum
(pence) (pence) Income Income
(pence) (pence)
INVESCO Tokyo Trust plc 27.80 32.33 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.
END
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