Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 21-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 402.09p INCLUDING current year revenue 407.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 398.30p INCLUDING current year revenue 403.21p LEI: 549300UIWJ7E60WUQZ16