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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