Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 08-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.45p INCLUDING current year revenue 383.97p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.61p INCLUDING current year revenue 380.13p LEI: 549300UIWJ7E60WUQZ16 ---