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Net Asset Value(s)

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Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

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Perpetual Income & Growth Investment Trust plc

As at close of business on 09-August-2018

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue 414.87p

INCLUDING current year revenue 421.65p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue 410.72p

INCLUDING current year revenue 417.50p

LEI: 549300UIWJ7E60WUQZ16

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