Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 17-September-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 399.94p INCLUDING current year revenue 404.73p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 396.00p INCLUDING current year revenue 400.79p LEI: 549300UIWJ7E60WUQZ16 ---