Net Asset Value(s)

PRN

 Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 02-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                             229.45p       
                                                                                       
INCLUDING current year revenue                                           229.84p       
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                             222.64p       
                                                                                       
INCLUDING current year revenue                                           223.03p       
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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