Perpetual Income & Growth Investment Trust plc
As at close of business on 25-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                414.98p
INCLUDING current year revenue                              420.59p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                411.51p
INCLUDING current year revenue                              417.13p
The NAV includes a provision for any performance fee applicable.
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