Perpetual Income & Growth Investment Trust plc
As at close of business on 16-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                422.27p
INCLUDING current year revenue                              430.12p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                418.33p
INCLUDING current year revenue                              426.18p
The NAV includes a provision for any performance fee applicable.
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