Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 10-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.00p INCLUDING current year revenue 405.40p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.90p INCLUDING current year revenue 401.29p LEI: 549300UIWJ7E60WUQZ16 ---