Net Asset Value(s)

PRN

                                                                                      
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                     
As at close of business on 15-October-2020                                            
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Par                                  
                                                                                     
EXCLUDING undistributed current year revenue                               240.77p    
                                                                                     
INCLUDING current year revenue                                             240.96p    
                                                                                     
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                     
EXCLUDING undistributed current year revenue                               233.81p    
                                                                                     
INCLUDING current year revenue                                             234.01p    
                                                                                     
LEI: 549300UIWJ7E60WUQZ16                                                            
                                                                                     
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