Source - PRN
                                                                                                  
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 10-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                389.01p              
                                                                                                 
INCLUDING current year revenue                                              394.63p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                384.96p              
                                                                                                 
INCLUDING current year revenue                                              390.58p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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