Perpetual Income & Growth Investment Trust plc
As at close of business on 19-December-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                387.85p
INCLUDING current year revenue                              391.21p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                384.77p
INCLUDING current year revenue                              388.14p
The NAV includes a provision for any performance fee applicable.
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