Source - PRN
 Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 12-October-2017                                                       
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                421.77p              
                                                                                                 
INCLUDING current year revenue                                              427.65p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                417.59p              
                                                                                                 
INCLUDING current year revenue                                              423.47p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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