Source - PRN
                                                                                                 
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 16-April-2018                                                         
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                389.17p              
                                                                                                 
INCLUDING current year revenue                                              394.98p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                385.17p              
                                                                                                 
INCLUDING current year revenue                                              390.97p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16                                                                        
                                                                                                 
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