Perpetual Income & Growth Investment Trust plc
As at close of business on 24-April-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                422.90p
INCLUDING current year revenue                              431.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                419.36p
INCLUDING current year revenue                              427.80p
The NAV includes a provision for any performance fee applicable.
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