Perpetual Income & Growth Investment Trust plc

As at close of business on 27-April-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              393.98p

INCLUDING current year revenue                                            401.31p

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

EXCLUDING undistributed current year revenue                              390.69p

INCLUDING current year revenue                                            398.02p

The NAV includes a provision for any performance fee applicable.

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