PJI Perpetual Jap.

    Invesco Asset Management Limited                        

HEADLINE: Net Asset Values

It is announced that at the close of business on 10 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        48.66       -     49.04       -
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 include cash and
cash equivalents of 80.6%

 b. The expenses relating to the proposals for the 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 0.15p

11 December 2008

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