Perpetual Income & Growth Investment Trust plc
As at close of business on 27-January-2014
NAV per Ordinary share (unaudited) with Debt at Par
EXCLUDING undistributed current year revenue                366.48p
INCLUDING current year revenue                              370.42p
NAV per Ordinary share (unaudited) with Debt at Fair Value
EXCLUDING undistributed current year revenue                366.15p
INCLUDING current year revenue                              370.09p
The NAV includes a provision for any performance fee applicable.



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