Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 10-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 420.20p INCLUDING current year revenue 427.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 415.29p INCLUDING current year revenue 422.59p LEI: 549300UIWJ7E60WUQZ16 ---