Source - PRN
                                                                                            
Perpetual Income & Growth Investment Trust plc                                                   
                                                                                                 
As at close of business on 13-June-2018                                                          
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Par                                              
                                                                                                 
EXCLUDING undistributed current year revenue                                409.87p              
                                                                                                 
INCLUDING current year revenue                                              413.58p              
                                                                                                 
NAV per Ordinary share (unaudited) with Debt at Fair Value                                       
                                                                                                 
EXCLUDING undistributed current year revenue                                405.89p              
                                                                                                 
INCLUDING current year revenue                                              409.60p              
                                                                                                 
LEI: 549300UIWJ7E60WUQZ16  

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