Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 12-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.54p INCLUDING current year revenue 405.93p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 397.53p INCLUDING current year revenue 401.92p LEI: 549300UIWJ7E60WUQZ16 ---