Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 04-December-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 364.91p INCLUDING current year revenue 368.79p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 360.63p INCLUDING current year revenue 364.51p LEI: 549300UIWJ7E60WUQZ16 ---