Net Asset Value(s) - London Stock Exchange

Regulatory Story

Company	Perpetual Income&Growth Inv Tst PLC
TIDM	PLI
Headline	Net Asset Value(s)
Released	13:25 10-Dec-2012
Number	21308-1BB8

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 07-December-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         286.56p 
- Diluted                                           282.79p 
INCLUDING current year revenue      
- Undiluted                                         289.30p 
- Diluted                                           285.38p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         285.62p 
- Diluted                                           281.91p 
INCLUDING current year revenue      
- Undiluted                                         288.36p 
- Diluted                                           284.49p 
The NAV includes a provision for any performance fee applicable.        
---

London Stock Exchange plc is not responsible for and does not check content on this Website. Website users are responsible for checking content. Any news item (including any prospectus) which is addressed solely to the persons and countries specified therein should not be relied upon other than by such persons and/or outside the specified countries. Terms and conditions, including restrictions on use and distribution apply.