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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 23-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                423.76p
INCLUDING current year revenue                              432.20p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                420.29p
INCLUDING current year revenue                              428.73p
The NAV includes a provision for any performance fee applicable.



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