Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 10-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 378.78p INCLUDING current year revenue 384.19p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 375.33p INCLUDING current year revenue 380.74p LEI: 549300UIWJ7E60WUQZ16 ---