Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 30-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 424.27p INCLUDING current year revenue 429.60p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.70p INCLUDING current year revenue 425.03p LEI: 549300UIWJ7E60WUQZ16 ---