Perpetual Income & Growth Investment Trust plc	
As at close of business on 02-July-2015	
NAV per Ordinary share (unaudited) with Debt at Par	
EXCLUDING undistributed current year revenue             	407.19p
INCLUDING current year revenue                             	412.13p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue             	404.99p
INCLUDING current year revenue                             	409.93p
The NAV includes a provision for any performance fee applicable.
	
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