Perpetual Income & Growth Investment Trust plc

As at close of business on 28-August-2015

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              395.95p

INCLUDING current year revenue                                            403.50p

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

EXCLUDING undistributed current year revenue                              393.10p

INCLUDING current year revenue                                            400.66p

The NAV includes a provision for any performance fee applicable.

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