Perpetual Income & Growth Investment Trust plc

As at close of business on 17-January-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                416.19p

INCLUDING current year revenue                                              421.63p

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

EXCLUDING undistributed current year revenue                                411.84p

INCLUDING current year revenue                                              417.28p

LEI: 549300UIWJ7E60WUQZ16

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