Net Asset Value(s) - London Stock Exchange

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Company	Perpetual Income&Growth Inv Tst PLC
TIDM	PLI
Headline	Net Asset Value(s)
Released	12:30 18-Mar-2013
Number	31216-6055

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 15-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         331.98p 
- Diluted                                           325.69p 
INCLUDING current year revenue      
- Undiluted                                         336.52p 
- Diluted                                           329.98p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         331.05p 
- Diluted                                           324.81p 
INCLUDING current year revenue      
- Undiluted                                         335.59p 
- Diluted                                           329.10p 
The NAV includes a provision for any performance fee applicable.        
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