Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 06-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 373.58p INCLUDING current year revenue 379.57p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 369.65p INCLUDING current year revenue 375.64p LEI: 549300UIWJ7E60WUQZ16 ---