Perpetual Income & Growth Investment Trust plc

As at close of business on 30-July-2015

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              411.23p

INCLUDING current year revenue                                            417.17p

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

EXCLUDING undistributed current year revenue                              408.62p

INCLUDING current year revenue                                            414.56p

The NAV includes a provision for any performance fee applicable.

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