Perpetual Income & Growth Investment Trust plc

As at close of business on 20-October-2017

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                421.64p

INCLUDING current year revenue                                              428.09p

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

EXCLUDING undistributed current year revenue                                417.19p

INCLUDING current year revenue                                              423.65p

LEI: 549300UIWJ7E60WUQZ16

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