Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-August-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 410.59p INCLUDING current year revenue 417.82p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 406.27p INCLUDING current year revenue 413.50p LEI: 549300UIWJ7E60WUQZ16