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

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Mon Apr 20, 2009 10:40am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 17 April 2009 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    180.45  180.45    186.42  186.42
Investment                                                                     
                               Debt at Fair    179.73  179.73    185.70  185.70
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.


20 April 2009



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