Perpetual Income & Growth Investment Trust plc
As at close of business on 23-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                407.85p
INCLUDING current year revenue                              412.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                403.58p
INCLUDING current year revenue                              408.46p
The NAV includes a provision for any performance fee applicable.
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