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Net Asset Value(s)

Released 13:32 17-May-2013

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 16-May-2013      
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         353.63p 
- Diluted                                           346.14p 
INCLUDING current year revenue      
- Undiluted                                         361.49p 
- Diluted                                           353.56p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         352.70p 
- Diluted                                           345.26p 
INCLUDING current year revenue      
- Undiluted                                         360.57p 
- Diluted                                           352.69p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS