Perpetual Income & Growth Investment Trust plc

As at close of business on 16-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                421.31p

INCLUDING current year revenue                                              427.17p

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

EXCLUDING undistributed current year revenue                                417.07p

INCLUDING current year revenue                                              422.93p

LEI: 549300UIWJ7E60WUQZ16

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