Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 19-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.05p INCLUDING current year revenue 403.84p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.22p INCLUDING current year revenue 400.00p LEI: 549300UIWJ7E60WUQZ16