Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 07-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 402.17p INCLUDING current year revenue 406.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 397.96p INCLUDING current year revenue 402.37p LEI: 549300UIWJ7E60WUQZ16 ---