Perpetual Income & Growth Investment Trust plc

As at close of business on 06-December-2016

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                381.31p

INCLUDING current year revenue                                              385.02p

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

EXCLUDING undistributed current year revenue                                377.06p

INCLUDING current year revenue                                              380.77p

The NAV includes a provision for any performance fee applicable.

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