Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc      
As at close of business on 02-March-2012        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue        
- Undiluted                                         268.47p 
- Diluted                                           264.82p 
INCLUDING current year revenue      
- Undiluted                                         273.44p 
- Diluted                                           269.42p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue        
- Undiluted                                         268.18p 
- Diluted                                           264.55p 
INCLUDING current year revenue      
- Undiluted                                         273.15p 
- Diluted                                           269.15p 
The NAV includes a provision for any performance fee applicable.        
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