Net Asset Value - Amendment
20 Abril 2001 - 1:00AM
UK Regulatory
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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