Net Asset Value(s)
October 14 2002 - 8:20AM
UK Regulatory
INVESCO Tokyo Trust
INVESCO Asset Management Limited announces that at the close of business on 11
October 2002, the unaudited net asset values per share (AITC basis) of the
following company was: -
Undiluted Diluted
Capital Capital
(pence) (pence)
INVESCO Tokyo Trust plc 25.59 30.49
In anticipation of the Company's proposed liquidation on 15 October 2002, it is
also announced that the Company's asset allocation as at 11 October was as
follows:-
%
Japanese equities 25
Cash and near cash (Yen) 24
Cash and near cash (Sterling) 51
Gearing Nil
INVESCO Asset Management Limited
14 October 2002
END
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