ITY Invesco Tokyo

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

Invesco Tokyo (LSE:ITY)
Gráfica de Acción Histórica
De May 2024 a Jun 2024

Invesco Tokyo (LSE:ITY)
Gráfica de Acción Histórica
De Jun 2023 a Jun 2024