Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 15-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 406.10p INCLUDING current year revenue 411.51p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 401.52p INCLUDING current year revenue 406.92p LEI: 549300UIWJ7E60WUQZ16 ---