Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 03-December-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 350.62p INCLUDING current year revenue 355.99p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 344.64p INCLUDING current year revenue 350.01p LEI: 549300UIWJ7E60WUQZ16 ---