Net Asset Value(s)

Perpetual Income & Growth Investment Trust plc (PLI) As at close of business on 15-October-2019 NAV per Ordinary share (unaudited) with Debt at Par EXCLUDING undistributed current year revenue 358.04p INCLUDING current year revenue 365.36p NAV per Ordinary share (unaudited) with Debt at Fair Value EXCLUDING undistributed current year revenue 351.76p INCLUDING current year revenue 359.07p LEI: 549300UIWJ7E60WUQZ16 ---