Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 400.29p INCLUDING current year revenue 405.18p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.59p INCLUDING current year revenue 401.48p LEI: 549300UIWJ7E60WUQZ16