Perpetual Income & Growth Investment Trust plc
As at close of business on 17-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                377.66p
INCLUDING current year revenue                              381.04p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                374.31p
INCLUDING current year revenue                              377.69p
The NAV includes a provision for any performance fee applicable.



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