Net Asset Value(s)
05 December 2008 - 4:05AM
UK Regulatory
Invesco Asset Management Limited
HEADLINE: Net Asset Values
It is announced that at the close of business on 3 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 47.27 - 47.80 -
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 82.7%
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 0.25p
4 December 2008
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