Source - PRN
                                                                                                 
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 11-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                388.69p              
                                                                                                 
INCLUDING current year revenue                                              394.30p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                384.65p              
                                                                                                 
INCLUDING current year revenue                                              390.26p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16