Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 02-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 396.13p INCLUDING current year revenue 401.16p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 392.38p INCLUDING current year revenue 397.41p LEI: 549300UIWJ7E60WUQZ16 ---