Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 31-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 353.53p INCLUDING current year revenue 361.41p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 347.40p INCLUDING current year revenue 355.28p LEI: 549300UIWJ7E60WUQZ16 ---