Perpetual Income & Growth Investment Trust plc
As at close of business on 20-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                424.02p
INCLUDING current year revenue                              433.35p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                421.26p
INCLUDING current year revenue                              430.59p
The NAV includes a provision for any performance fee applicable.



---