Net Asset Value(s)

PRN

                                                                                       
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                      
As at close of business on 16-October-2020                                            
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Par                                   
                                                                                      
EXCLUDING undistributed current year revenue                         243.32p          
                                                                                      
INCLUDING current year revenue                                       243.51p          
                                                                                      
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                      
EXCLUDING undistributed current year revenue                         236.26p          
                                                                                      
INCLUDING current year revenue                                       236.45p          
                                                                                      
LEI: 549300UIWJ7E60WUQZ16                                                             
                                                                                      
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