Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 20-December-2013     
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                366.33p 
INCLUDING current year revenue                              369.02p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                365.54p 
INCLUDING current year revenue                              368.23p 
The NAV includes a provision for any performance fee applicable.          
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