Perpetual Income & Growth Investment Trust plc
As at close of business on 22-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                376.56p
INCLUDING current year revenue                              380.53p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                376.23p
INCLUDING current year revenue                              380.19p
The NAV includes a provision for any performance fee applicable.
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