Perpetual Japanese Investment Trust PLC - Price Analysis Snapshot

This Report features up to a ten-year record of the equity Price history for Perpetual Japanese Investment Trust PLC. Tabular results include the High, Low and Closing price for the quarter. There is also a calculation of percentage change in price for both Quarterly and Annual periods. Price values are adjusted for stock splits and dividends.

Perpetual Japanese Investment Trust PLC. The Company's principal activity is that of an Investment Trust. The objective of the Company is to achieve long-term capital growth by investing in a diversified portfolio of quoted Japanese securities. The Company is an Investment Company within the meaning of Section 266 of the Companies Act 1985. The Company has been approved by the HM Revenue & Customs as an Investment Trust for the purposes of Section 842 of the Income and Corporation Taxes Act 1988 for the year ended 31-Jul-2006.Investment management services are provided by INVESCO Asset Management Ltd for a fee calculated at 0.8% per annum of the Company's funds under management. The agreement is terminable by either party giving not less than one year's notice in writing expiring on 31 July in any year.

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