Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 29-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.61p INCLUDING current year revenue 417.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.45p INCLUDING current year revenue 413.81p LEI: 549300UIWJ7E60WUQZ16