Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 13-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 397.51p INCLUDING current year revenue 402.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 393.47p INCLUDING current year revenue 398.28p LEI: 549300UIWJ7E60WUQZ16 ---