ITY Invesco Tokyo

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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