Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 423.98p INCLUDING current year revenue 429.81p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 419.27p INCLUDING current year revenue 425.10p LEI: 549300UIWJ7E60WUQZ16