Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 09-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.14p INCLUDING current year revenue 383.67p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.38p INCLUDING current year revenue 379.90p LEI: 549300UIWJ7E60WUQZ16 ---