Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 27-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 401.05p INCLUDING current year revenue 406.02p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 397.31p INCLUDING current year revenue 402.28p LEI: 549300UIWJ7E60WUQZ16 ---