Perpetual Income & Growth Investment Trust plc
As at close of business on 25-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                419.75p
INCLUDING current year revenue                              424.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                415.63p
INCLUDING current year revenue                              420.66p
The NAV includes a provision for any performance fee applicable.
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