Net Asset Value(s)

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5,267.08

-0.20%

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Net Asset Value(s)

    INVESCO Tokyo Trust

INVESCO Asset Management Limited announces that at the close of business on 4
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                           26.36    31.13

INVESCO Asset Management Limited

7 October 2002



END

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