ITY Invesco Tokyo

RNS Number:0722N
INVESCO Tokyo Trust PLC
29 June 2000

Net Asset Value per share (AITC Ex Income basis) as at 28 June 2000 for
Investment Trust managed by INVESCO Asset Management Limited.

                                              NAV per share
                                              as at 28.06.00                  
                                           undiluted   diluted

INVESCO Tokyo Trust plc                     65.38p     63.65p                 
                                   
The above figures are unaudited.

END
NAVILFFERTIAFII

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