Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 12-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 359.00p INCLUDING current year revenue 364.64p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 353.11p INCLUDING current year revenue 358.75p LEI: 549300UIWJ7E60WUQZ16 ---