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

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Wed Jul 23, 2008 8:06am 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 Income and Growth     Debt at Par    229.28  228.46    232.52  231.45
Investment                                                                     
                               Debt at Fair    229.19  228.38    232.42  231.36
Trust plc                             Value                                    
                                                                               
                                  Note 2                                       
                                                                               
All the above NAVs have been calculated using the fair value prices for the
underlying investments.

Note:

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

23 July 2008



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