Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 13-June-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 409.87p INCLUDING current year revenue 413.58p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 405.89p INCLUDING current year revenue 409.60p LEI: 549300UIWJ7E60WUQZ16