Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 25-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 393.15p INCLUDING current year revenue 399.47p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 389.46p INCLUDING current year revenue 395.78p LEI: 549300UIWJ7E60WUQZ16 ---