Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 11-August-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 417.02p INCLUDING current year revenue 424.33p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 412.03p INCLUDING current year revenue 419.34p LEI: 549300UIWJ7E60WUQZ16 ---