Perpetual Income & Growth Investment Trust plc
As at close of business on 22-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                403.18p
INCLUDING current year revenue                              408.07p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                398.87p
INCLUDING current year revenue                              403.76p
The NAV includes a provision for any performance fee applicable.
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