Annual Information Update
16 Octubre 2007 - 11:33AM
UK Regulatory
Perpetual Japanese Investment Trust plc
HEADLINE: Annual Information Update
This annual information update is required by and is being made pursuant to
Article 10 of the Prospectus Directive as implemented in the United Kingdom
(Prospectus Rule 5.2) and not for any other purpose and neither the Company,
nor any other person takes any responsibility for, or makes any representation,
express or implied, as to the accuracy or completeness of, the information
which is contains. This information is not necessarily up to date as at the
date of this annual information update and the Company does not undertake any
obligation to update any such information in the future.
The following information has been published or made available to the public
from 1 August 2006 to 31 July 2007 and since the Company's year end on 31 July
2007 to date.
1. Regulatory News Service (`RNS') announcements
In addition to the following RNS announcements, Perpetual Japanese Investment
Trust plc announces its Net Asset Value on a daily basis.
Date of Release Announcement to Stock Exchange
2006
29/08/06 Notification of Major Interest in Shares
21/09/06 Notification of Major Interest in Shares
03/10/06 Preliminary Announcement of Final Results for
the year
ended 31 July 2006
03/10/06 Top 10 Investments as at 30 September 2006
18/10/06 Notification of Major Interest in Shares
23/10/06 Annual Information Update
02/11/06 Notification of Major Interest in Shares
03/11/06 Notification of Major Interest in Shares
06/11/06 Notification of Major Interest in Shares
07/11/06 Notification of Major Interest in Shares
08/11/06 AGM Results
20/11/06 Notification of Major Interest in Shares
28/11/06 Notification of Major Interest in Shares
12/12/06 Voting Rights and Capital
2007
03/01/07 Top 10 Investments as at 31 December 2006
26/01/07 Notification of Major Interest in Shares
02/02/07 Notification of Major Interest in Shares
26/02/07 Notification of Major Interest in Shares
02/03/07 Notification of Major Interest in Shares
09/03/07 Notification of Major Interest in Shares
30/03/07 Preliminary Announcement of unaudited Interim
Results
for the half-year ended 31 January 2007
02/04/07 Correction to Interim Results
02/04/07 Notification of Major Interest in Shares
03/04/07 Appointment of Corporate Broker
03/04/07 Top 10 Investments as at 31 March 2007
21/05/07 Notification of Major Interest in Shares
03/07/07 Top 10 Investments as at 30 June 2007
17/08/07 Notification of Major Interest in Shares
24/09/07 Notification of Major Interest in Shares x2
02/10/07 Preliminary Announcement of Final Results for
the year
ended 31 July 2007
02/10/07 Top 10 Investments as at 30 September 2007
All of the information listed above is available for viewing on the
London Stock Exchange RNS website and on
www.invescoperpetual.co.uk/investmenttrusts
2. Companies' House Filings
Date of Filing Filed at Companies House
20/11/06 Resolutions passed at the Annual General
Meeting
20/11/06 Articles of Association
20/11/06 Annual Accounts made up to 31/07/06
20/06/07 Annual Return (Form 363s) made up to 28/05/07
3. Documents filed with the FSA's Document Viewing Facility
Date Document
10/10/06 Annual Report and Accounts and Notice of AGM
05/10/07 Annual Report and Accounts and Notice of AGM
The above documents are available at the FSA's Document Viewing Facility.
INVESCO Asset Management Limited
30 Finsbury Square, London EC2A 1AG
Contact: Chris Cordrey 020 7065 3249
16 October 2007
END
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