PERPETUAL INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire
London, December 23

                                              
Perpetual Income & Growth Investment Trust plc                        
                                              
As at close of business on 23-December-2015                          
                                              
NAV per Ordinary share (unaudited) with Debt at Par                      
                                              
EXCLUDING undistributed current year revenue               407.38p       
                                              
INCLUDING current year revenue                      411.93p       
                                              
NAV per Ordinary share (unaudited) with Debt at Fair Value                  
                                              
EXCLUDING undistributed current year revenue               404.46p       
                                              
INCLUDING current year revenue                      409.02p       
                                              
The NAV includes a provision for any performance fee applicable.               
                                              
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