Perpetual Income & Growth Investment Trust plc
As at close of business on 29-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                366.35p
INCLUDING current year revenue                              370.28p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                366.01p
INCLUDING current year revenue                              369.95p
The NAV includes a provision for any performance fee applicable.
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