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Net Asset Value(s)

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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

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Perpetual Income & Growth Investment Trust plc

As at close of business on 13-September-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 410.10p

INCLUDING current year revenue 415.23p

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

EXCLUDING undistributed current year revenue 405.29p

INCLUDING current year revenue 410.43p

LEI: 549300UIWJ7E60WUQZ16

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