Perpetual Income & Growth Investment Trust plc
As at close of business on 13-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                374.32p
INCLUDING current year revenue                              377.34p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                373.54p
INCLUDING current year revenue                              376.56p
The NAV includes a provision for any performance fee applicable.
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