Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 26-June-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 434.36p INCLUDING current year revenue 439.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 429.19p INCLUDING current year revenue 433.84p LEI: 549300UIWJ7E60WUQZ16 ---