Perpetual Income & Growth Investment Trust plc
As at close of business on 03-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                411.74p
INCLUDING current year revenue                              418.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                408.45p
INCLUDING current year revenue                              414.84p
The NAV includes a provision for any performance fee applicable.
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