Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 18-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 373.17p INCLUDING current year revenue 379.06p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 369.41p INCLUDING current year revenue 375.30p LEI: 549300UIWJ7E60WUQZ16