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Perpetual Japanese (PJI)

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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
2006.

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

INVESCO Asset Management Limited

4 July 2006


                                                                                                                                                                                                                           

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