Perpetual Income & Growth Investment Trust plc

As at close of business on 25-November-2015

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              410.37p

INCLUDING current year revenue                                            417.02p

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

EXCLUDING undistributed current year revenue                              407.40p

INCLUDING current year revenue                                            414.05p

The NAV includes a provision for any performance fee applicable.

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