Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 31-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 419.02p INCLUDING current year revenue 424.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 414.39p INCLUDING current year revenue 420.19p LEI: 549300UIWJ7E60WUQZ16 ---