Perpetual Income & Growth Investment Trust plc
As at close of business on 07-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                373.62p
INCLUDING current year revenue                              376.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                372.84p
INCLUDING current year revenue                              375.74p
The NAV includes a provision for any performance fee applicable.



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