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PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

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Perpetual Income & Growth Investment Trust plc
As at close of business on 26-March-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                412.04p
INCLUDING current year revenue                              417.91p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                407.85p
INCLUDING current year revenue                              413.72p
The NAV includes a provision for any performance fee applicable.
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