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Company Perpetual Income&Growth Inv Tst PLC
TIDM PLI
Headline

Net Asset Value(s)

Released 13:25 19-Feb-2013
Number 31316-E44E

Net Asset Value(s)
Perpetual Income & Growth Investment Trust plc      
As at close of business on 18-February-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         314.03p 
- Diluted                                           308.74p 
INCLUDING current year revenue      
- Undiluted                                         318.44p 
- Diluted                                           312.90p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         313.10p 
- Diluted                                           307.87p 
INCLUDING current year revenue      
- Undiluted                                         317.51p 
- Diluted                                           312.02p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS