Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 05-November-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 375.12p INCLUDING current year revenue 381.12p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 371.18p INCLUDING current year revenue 377.17p LEI: 549300UIWJ7E60WUQZ16 ---