Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 20-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.18p INCLUDING current year revenue 404.09p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 395.46p INCLUDING current year revenue 400.36p LEI: 549300UIWJ7E60WUQZ16