Net Asset Value(s)

PRN

 Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 03-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                               234.88p     
                                                                                       
INCLUDING current year revenue                                             235.26p     
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                               227.96p     
                                                                                       
INCLUDING current year revenue                                             228.34p     
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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