Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 24-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 369.87p INCLUDING current year revenue 375.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 365.87p INCLUDING current year revenue 371.74p LEI: 549300UIWJ7E60WUQZ16 ---