Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 11-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 398.09p INCLUDING current year revenue 402.48p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 394.01p INCLUDING current year revenue 398.40p LEI: 549300UIWJ7E60WUQZ16 ---