Perpetual Income & Growth Investment Trust plc
As at close of business on 16-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                378.35p
INCLUDING current year revenue                              381.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                375.08p
INCLUDING current year revenue                              378.46p
The NAV includes a provision for any performance fee applicable.



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