Perpetual Income & Growth Investment Trust plc
As at close of business on 02-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                371.86p
INCLUDING current year revenue                              374.79p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                371.07p
INCLUDING current year revenue                              374.01p
The NAV includes a provision for any performance fee applicable.
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