Net Asset Value(s)
2002年10月2日 - 10:08PM
RNSを含む英国規制内ニュース (英語)
INVESCO Asset Management Limited
HEADLINE: Net Asset Value
It is announced that at the close of business on 1 October 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 26.61 31.34 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.
2 October 2002
END
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