REG-Perpetual Japanese: Net Asset Value(s)

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Wed Jul 23, 2008 8:02am EDT 

                                                                                                                       . 
Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 22 July 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        51.65       -     52.20       -
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.

23 July 2008



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