Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.90p INCLUDING current year revenue 416.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.64p INCLUDING current year revenue 412.11p LEI: 549300UIWJ7E60WUQZ16 ---