Perpetual Income & Growth Investment Trust plc

As at close of business on 14-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                407.69p

INCLUDING current year revenue                                              413.10p

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

EXCLUDING undistributed current year revenue                                402.91p

INCLUDING current year revenue                                              408.32p

LEI: 549300UIWJ7E60WUQZ16

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