Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 23-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 359.78p INCLUDING current year revenue 367.53p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 353.70p INCLUDING current year revenue 361.45p LEI: 549300UIWJ7E60WUQZ16 ---