PJI Perpetual Jap.

    Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 8 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        47.99       -     48.43       -
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          81.9%
          include cash and                                                     
                                                                               
          cash equivalents of                                                  
                                                                               
      b)  The expenses relating to the proposals for the                  0.23p
          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                                                                

9 December 2008



END

 

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