Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 363.65p INCLUDING current year revenue 370.05p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 359.08p INCLUDING current year revenue 365.47p LEI: 549300UIWJ7E60WUQZ16 ---