Net Asset Value(s)

PRN

Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 27-October-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                              235.77p      
                                                                                       
INCLUDING current year revenue                                            236.09p      
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                              228.98p      
                                                                                       
INCLUDING current year revenue                                            229.30p      
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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