Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc As at close of business on 05-April-2018 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 384.56p INCLUDING current year revenue 390.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 380.42p INCLUDING current year revenue 386.05p LEI: 549300UIWJ7E60WUQZ16 ---