Perpetual Income & Growth Investment Trust plc

As at close of business on 01-July-2015

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              407.30p

INCLUDING current year revenue                                            411.72p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue                              404.84p

INCLUDING current year revenue                                            409.26p

The NAV includes a provision for any performance fee applicable.

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