Perpetual Income & Growth Investment Trust plc
As at close of business on 28-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                368.79p
INCLUDING current year revenue                              372.73p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                368.46p
INCLUDING current year revenue                              372.40p
The NAV includes a provision for any performance fee applicable.
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