Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 22-September-2017 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.03p INCLUDING current year revenue 414.52p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 404.78p INCLUDING current year revenue 410.27p LEI: 549300UIWJ7E60WUQZ16 ---