Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 19-October-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 371.65p INCLUDING current year revenue 377.54p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 367.81p INCLUDING current year revenue 373.69p LEI: 549300UIWJ7E60WUQZ16 ---