REG-Perpetual Inc&Growth: Net Asset Value(s)

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Tue Jan 22, 2008 9:21am EST 

HEADLINE: Net Asset Values

It is announced that at the close of business on 21 January 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 Income and Growth     Debt at Par    244.97  242.91    248.69  246.34
Investment Trust plc                                                                     
                               Debt at Fair    244.08  242.10    247.81  245.53
                                      Value                                    
                                                                               
                                  Note 3                                       
                                                                               

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

Note:

3. The NAVs above include a provision for performance fee where applicable.

22 January 2008



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