Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 26-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 368.25p INCLUDING current year revenue 375.38p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 364.08p INCLUDING current year revenue 371.21p LEI: 549300UIWJ7E60WUQZ16 ---