Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 22-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.11p INCLUDING current year revenue 376.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.36p INCLUDING current year revenue 373.24p LEI: 549300UIWJ7E60WUQZ16 ---