Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 21-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 411.37p INCLUDING current year revenue 418.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 407.01p INCLUDING current year revenue 414.22p LEI: 549300UIWJ7E60WUQZ16 ---