Perpetual Income & Growth Investment Trust plc

As at close of business on 24-October-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              408.00p

INCLUDING current year revenue                                            413.33p

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

EXCLUDING undistributed current year revenue                              402.77p

INCLUDING current year revenue                                            408.10p

The NAV includes a provision for any performance fee applicable.

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