Perpetual Income & Growth Investment Trust plc
As at close of business on 31-December-2013
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                373.01p
INCLUDING current year revenue                              375.96p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                372.23p
INCLUDING current year revenue                              375.17p
The NAV includes a provision for any performance fee applicable.
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