Source - PRN
                                                                                                 
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 13-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                390.96p              
                                                                                                 
INCLUDING current year revenue                                              396.78p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                387.01p              
                                                                                                 
INCLUDING current year revenue                                              392.83p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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