Information  X 
Enter a valid email address

Perpetual Japanese (PJI)

  Print      Mail a friend       Annual reports

Tuesday 04 July, 2006

Perpetual Japanese

Portfolio Update

                    Perpetual Japanese Investment Trust plc                    

HEADING: Top 10 Investments

Perpetual Japanese Investment Trust plc announces that, as at 30 June 2006, its
top ten investments were as follows:

Investments at 5% and over of total assets               
WEST JAPAN RAILWAY COMPANY                               
NISSAN MOTOR COMPANY LIMITED                             
TAKEDA PHARMACEUTICAL                                    
ASTELLAS PHARMACEUTICAL                                  
LAWSON INC                                               
Investments under 5% of total assets                     
EAST JAPAN RAILWAY                                       
KAO CORPORATION                                          
TOKYO ELEC POWER                                         
RICOH COMPANY                                            
NIPPON TEL & TEL CORPORATION                             

Ordinary Shares unless otherwise stated.

This information is based on the most recent available valuation, as at 30 June

This announcement is made in accordance with UKLA Listing Rule 15.4.11(2).

INVESCO Asset Management Limited

4 July 2006


a d v e r t i s e m e n t