Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 432.81p INCLUDING current year revenue 441.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 427.89p INCLUDING current year revenue 436.54p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---