Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-May-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 436.56p INCLUDING current year revenue 446.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 431.47p INCLUDING current year revenue 441.08p The NAV includes a provision for any performance fee applicable. LEI: 549300UIWJ7E60WUQZ16 ---