Perpetual Income & Growth Investment Trust plc

As at close of business on 13-December-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                411.30p

INCLUDING current year revenue                                              415.64p

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

EXCLUDING undistributed current year revenue                                406.75p

INCLUDING current year revenue                                              411.09p

LEI: 549300UIWJ7E60WUQZ16

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