Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 02-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 377.99p INCLUDING current year revenue 384.00p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 373.94p INCLUDING current year revenue 379.95p LEI: 549300UIWJ7E60WUQZ16 ---