Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 08-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 383.67p INCLUDING current year revenue 389.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.23p INCLUDING current year revenue 385.66p LEI: 549300UIWJ7E60WUQZ16