Perpetual Income & Growth Investment Trust plc
As at close of business on 06-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                374.78p
INCLUDING current year revenue                              377.69p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                373.99p
INCLUDING current year revenue                              376.90p
The NAV includes a provision for any performance fee applicable.
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