Perpetual Income & Growth Investment Trust plc

As at close of business on 04-February-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              383.30p

INCLUDING current year revenue                                            389.25p

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

EXCLUDING undistributed current year revenue                              379.51p

INCLUDING current year revenue                                            385.46p

The NAV includes a provision for any performance fee applicable.

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