Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 13-February-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.39p INCLUDING current year revenue 376.63p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 366.84p INCLUDING current year revenue 372.08p LEI: 549300UIWJ7E60WUQZ16 ---