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

PR Newswire
London, January 13

                                             
Perpetual Income & Growth Investment Trust plc                        
                                              
As at close of business on 14-January-2016                          
                                              
NAV per Ordinary share (unaudited) with Debt at Par                      
                                              
EXCLUDING undistributed current year revenue               391.68p       
                                              
INCLUDING current year revenue                      397.01p       
                                              
NAV per Ordinary share (unaudited) with Debt at Fair Value                  
                                              
EXCLUDING undistributed current year revenue               388.45p       
                                              
INCLUDING current year revenue                      393.78p       
                                              
The NAV includes a provision for any performance fee applicable.               
                                              
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