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

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Tue Apr 6, 2010 11:21am EDT 

Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 1 April 2010, the unaudited
net asset values per share (AIC basis) of the following investment trust
companies managed by Invesco Asset Management Limited were:-

                                            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    233.81  232.65    234.48  233.27
Investment                                                                     
                               Debt at Fair    233.46  232.33    234.13  232.95
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.

6 April 2010



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