Perpetual Income & Growth Investment Trust plc

As at close of business on 26-April-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                426.16p

INCLUDING current year revenue                                              432.92p

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

EXCLUDING undistributed current year revenue                                421.06p

INCLUDING current year revenue                                              427.82p

The NAV includes a provision for any performance fee applicable.

LEI: 549300UIWJ7E60WUQZ16

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