Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 04-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.39p INCLUDING current year revenue 417.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.36p INCLUDING current year revenue 412.61p LEI: 549300UIWJ7E60WUQZ16