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

Perpetual PERPETUAL. That which is to last without limitation as to time; as, a perpetual statute, which is one without limit as to time, although not expressed to be so. Income & Growth Investment Trust plc As at close of business on 23-August-2012 NAV See navigation system and navigation bar. per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed Adj. 1. undistributed - (of investments) not distributed among a variety of securities
undiversified - not diversified current year revenue - Undiluted

                                         274.82p - Diluted
270.71p INCLUDING current year revenue - Undiluted
280.46p - Diluted                                           275.95p

NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue - Undiluted

                                         274.54p - Diluted
270.46p INCLUDING current year revenue - Undiluted
280.19p - Diluted                                           275.69p

The NAV includes a provision for any performance fee applicable. ---

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Publication:	PR Newswire UK Disclose
Date:	Aug 24, 2012
Words:	123
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