Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 11-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.50p INCLUDING current year revenue 376.98p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 368.10p INCLUDING current year revenue 373.58p LEI: 549300UIWJ7E60WUQZ16