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Net Asset Value(s)

Released 14:00 04-Jul-2013

Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 03-July-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         342.90p 
- Diluted                                           336.02p 
INCLUDING current year revenue      
- Undiluted                                         347.21p 
- Diluted                                           340.09p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         342.02p 
- Diluted                                           335.18p 
INCLUDING current year revenue      
- Undiluted                                         346.33p 
- Diluted                                           339.26p 
The NAV includes a provision for any performance fee applicable.        
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Net Asset Value(s) - RNS