PJI Perpetual Jap.

    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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