Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 01-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.08p INCLUDING current year revenue 404.11p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.29p INCLUDING current year revenue 400.32p LEI: 549300UIWJ7E60WUQZ16 ---