Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 18-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.37p INCLUDING current year revenue 404.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.45p INCLUDING current year revenue 400.24p LEI: 549300UIWJ7E60WUQZ16