Perpetual Income & Growth Investment Trust plc
As at close of business on 03-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                374.04p
INCLUDING current year revenue                              376.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                373.26p
INCLUDING current year revenue                              376.18p
The NAV includes a provision for any performance fee applicable.



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