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Net Asset Value(s)

Released 12:57 30-Nov-2012

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 29-November-2012     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         283.80p 
- Diluted                                           280.18p 
INCLUDING current year revenue      
- Undiluted                                         288.72p 
- Diluted                                           284.83p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         282.79p 
- Diluted                                           279.23p 
INCLUDING current year revenue      
- Undiluted                                         287.71p 
- Diluted                                           283.88p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS