Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 29-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.69p INCLUDING current year revenue 377.62p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.49p INCLUDING current year revenue 373.42p LEI: 549300UIWJ7E60WUQZ16 ---