Perpetual Income & Growth Investment Trust plc
As at close of business on 26-February-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                415.01p
INCLUDING current year revenue                              421.22p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                411.44p
INCLUDING current year revenue                              417.66p
The NAV includes a provision for any performance fee applicable.
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