Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 30-July-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 356.38p INCLUDING current year revenue 362.87p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 350.56p INCLUDING current year revenue 357.06p LEI: 549300UIWJ7E60WUQZ16 ---