Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 09-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 340.49p INCLUDING current year revenue 348.07p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 334.30p INCLUDING current year revenue 341.88p LEI: 549300UIWJ7E60WUQZ16