Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 12-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.20p INCLUDING current year revenue 376.68p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.68p INCLUDING current year revenue 373.16p LEI: 549300UIWJ7E60WUQZ16 ---