Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 27-July-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 425.24p INCLUDING current year revenue 431.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 420.65p INCLUDING current year revenue 426.47p LEI: 549300UIWJ7E60WUQZ16 ---