Perpetual Income & Growth Investment Trust plc
As at close of business on 23-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                375.00p
INCLUDING current year revenue                              378.97p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                374.67p
INCLUDING current year revenue                              378.64p
The NAV includes a provision for any performance fee applicable.
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