Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 25-November-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 361.17p INCLUDING current year revenue 369.75p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 355.10p INCLUDING current year revenue 363.68p LEI: 549300UIWJ7E60WUQZ16 ---