Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 31-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 375.38p INCLUDING current year revenue 381.32p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.19p INCLUDING current year revenue 377.13p LEI: 549300UIWJ7E60WUQZ16 ---