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Perpetual Inc&Growth (PLI)

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Wednesday 17 August, 2005

Perpetual Inc&Growth

Net Asset Value(s)


 
 
INVESCO Asset Management Limited                        

HEADLINE: Net Asset Value

It is announced that at the close of business 16 August 2005, the unaudited net
asset value per share (AITC basis) of the following investment trust company
managed by INVESCO Asset Management Limited is:-

                                         NAVs with Debt at Par & Fair Value 
                                                                            
Company                                  Undiluted Diluted Undiluted Diluted
                                                                            
                                           Capital Capital       Cum     Cum
                                                                            
                                                              Income  Income
                                                                            
                                           (pence) (pence)   (pence) (pence)
                                                                            
                                                                 
Perpetual Income and Growth  Debt at Par    221.28  211.85    223.53  213.73
Investment                                                                  
                                 Debt at    220.25  210.98    222.49  212.86
Trust plc - Note 3            Fair Value                                    

Note:

3. The NAVs above include a provision for performance fee where applicable.
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