PLI Perpetual Income And Growth Investment Trust Plc

                                                                                            
Perpetual Income & Growth Investment Trust plc                                                
                                                                                             
As at close of business on 03-July-2015                                                        
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Par                                            
                                                                                             
EXCLUDING undistributed current year revenue                              405.53p              
                                                                                             
INCLUDING current year revenue                                            410.45p              
                                                                                             
NAV per Ordinary share (unaudited) with Debt at Fair Value                                    
                                                                                             
EXCLUDING undistributed current year revenue                              403.26p              
                                                                                             
INCLUDING current year revenue                                            408.19p              
                                                                                             
The NAV includes a provision for any performance fee applicable.                              
                                                                                             
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