Perpetual Income & Growth Investment Trust plc

As at close of business on 21-July-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              400.06p

INCLUDING current year revenue                                            404.94p

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

EXCLUDING undistributed current year revenue                              394.52p

INCLUDING current year revenue                                            399.39p

The NAV includes a provision for any performance fee applicable.

---