Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 22-August-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 334.36p INCLUDING current year revenue 343.20p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 327.97p INCLUDING current year revenue 336.81p LEI: 549300UIWJ7E60WUQZ16 ---