Net Asset Value(s)

PRN

                                                                                           
Perpetual Income & Growth Investment Trust plc (PLI)                                       
                                                                                           
As at close of business on 29-October-2020                                                 
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Par                                        
                                                                                           
EXCLUDING undistributed current year revenue                                  227.58p      
                                                                                           
INCLUDING current year revenue                                                227.98p      
                                                                                           
NAV per Ordinary share (unaudited) with Debt at Fair Value                                 
                                                                                           
EXCLUDING undistributed current year revenue                                  220.64p      
                                                                                           
INCLUDING current year revenue                                                221.04p      
                                                                                           
LEI: 549300UIWJ7E60WUQZ16                                                                  
                                                                                           
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