Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 24-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.56p INCLUDING current year revenue 431.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.83p INCLUDING current year revenue 426.67p LEI: 549300UIWJ7E60WUQZ16