PJI Perpetual Jap.

46.25

0.00 (0.00%)

17 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Perpetual Jap.	LSE:PJI	London	Ordinary Share	GB0006829583	ORD 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	46.25						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Net Asset Value(s)

27/11/2008 3:10pm

UK Regulatory

    Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 26 November 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        47.23       -     47.82       -
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.

27 November 2008



END