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| 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 |
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HEADLINE: Net Asset Values
It is announced that at the close of business on 5 December 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 3 48.08 - 48.60 -
Trust plc
All the above NAVs have been calculated using the fair value prices for the
underlying investments.
Note:
3. a) The net assets of Perpetual Japan Investment Trust plc 83.1%
include cash and
cash equivalents of
b) The expenses relating to the proposals for the 0.27p
reconstruction and winding up of the Company as published
on 24 October 2008, are not expected to exceed £300,000
(plus any irrecoverable VAT). The costs not
currently reflected in the above published NAV would reduce
it by
8 December 2008
END
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