Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 03-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 396.57p INCLUDING current year revenue 401.59p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 392.68p INCLUDING current year revenue 397.70p LEI: 549300UIWJ7E60WUQZ16