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Perpetual Inc&Growth (PLI)

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Thursday 18 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 17 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    220.76  211.40    223.02  213.30
Investment                                                                     
                               Debt at Fair    219.69  210.51    221.95  212.40
Trust plc Note 3                      Value                                    

Note:

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


18 August 2005

        

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