Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 06-October-2016 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 407.52p INCLUDING current year revenue 412.34p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.50p INCLUDING current year revenue 406.32p The NAV includes a provision for any performance fee applicable. ---