Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 09-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 381.86p INCLUDING current year revenue 387.28p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 378.30p INCLUDING current year revenue 383.72p LEI: 549300UIWJ7E60WUQZ16 ---