Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 3 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 3        47.27       -     47.80       -
Trust plc                                                                      

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

Note:

3. a) The net assets of Perpetual Japan Investment Trust plc include cash and
cash equivalents of 82.7%

 b. The expenses relating to the proposals for the reconstruction and winding
up of the Company as published on 24 October 2008, are not expected
to exceed �300,000 (plus any irrecoverable VAT). The costs not
currently reflected in the above published NAV would reduce it by 0.25p

4 December 2008
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