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Net Asset Value(s)

Released 13:49 22-Apr-2013

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 19-April-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         331.17p 
- Diluted                                           324.92p 
INCLUDING current year revenue      
- Undiluted                                         338.10p 
- Diluted                                           331.47p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         330.24p 
- Diluted                                           324.05p 
INCLUDING current year revenue      
- Undiluted                                         337.17p 
- Diluted                                           330.59p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS