Perpetual Income & Growth Investment Trust plc
As at close of business on 29-January-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                406.74p
INCLUDING current year revenue                              411.58p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                402.28p
INCLUDING current year revenue                              407.12p
The NAV includes a provision for any performance fee applicable.



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