Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 30-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.91p INCLUDING current year revenue 377.83p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.74p INCLUDING current year revenue 373.66p LEI: 549300UIWJ7E60WUQZ16 ---