Net Asset Value(s)

PRN

Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 30-October-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                             227.25p       
                                                                                       
INCLUDING current year revenue                                           227.65p       
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                             220.34p       
                                                                                       
INCLUDING current year revenue                                           220.73p       
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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