Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 24-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 398.86p INCLUDING current year revenue 403.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.00p INCLUDING current year revenue 399.90p LEI: 549300UIWJ7E60WUQZ16 ---