PJI Perpetual Jap.

    Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 1 December 2008 the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited are:-

                                            NAVs with Debt at Par & Fair Value 
                                                                               
Company                                     Undiluted Diluted Undiluted Diluted
                                                                               
                                              Capital Capital       Cum     Cum
                                                                               
                                                                 Income  Income
                                                                               
                                              (pence) (pence)   (pence) (pence)
                                                                               
Perpetual Japanese Investment     Note 1        50.12       -     50.73       -
Trust plc                                                                      

All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

1. For these Companies the fair value of debt is not materially different from
the carrying value.

2 December 2008

Perpetual Japanese (LSE:PJI)
Historical Stock Chart
Von Mai 2024 bis Jun 2024

Perpetual Japanese (LSE:PJI)
Historical Stock Chart
Von Jun 2023 bis Jun 2024