Perpetual Income & Growth Investment Trust plc

As at close of business on 23-November-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                409.38p

INCLUDING current year revenue                                              416.71p

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

EXCLUDING undistributed current year revenue                                404.92p

INCLUDING current year revenue                                              412.25p

LEI: 549300UIWJ7E60WUQZ16

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