Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 26-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 400.18p INCLUDING current year revenue 405.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.51p INCLUDING current year revenue 401.40p LEI: 549300UIWJ7E60WUQZ16