Perpetual Income & Growth Investment Trust plc
As at close of business on 10-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                375.07p
INCLUDING current year revenue                              378.11p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                374.29p
INCLUDING current year revenue                              377.32p
The NAV includes a provision for any performance fee applicable.



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