Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 21-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.08p INCLUDING current year revenue 411.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.77p INCLUDING current year revenue 407.26p LEI: 549300UIWJ7E60WUQZ16