Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 20-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 362.14p INCLUDING current year revenue 367.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 357.58p INCLUDING current year revenue 363.44p LEI: 549300UIWJ7E60WUQZ16 ---