Perpetual Income & Growth Investment Trust plc
As at close of business on 21-May-2015
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                423.54p
INCLUDING current year revenue                              433.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                420.89p
INCLUDING current year revenue                              430.63p
The NAV includes a provision for any performance fee applicable.



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