Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 24-April-2020 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 247.95p INCLUDING current year revenue 255.49p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 240.86p INCLUDING current year revenue 248.40p LEI: 549300UIWJ7E60WUQZ16 ---