Net Asset Value(s)

PRN

                                                                                        
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                       
As at close of business on 04-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                            240.10p        
                                                                                       
INCLUDING current year revenue                                          240.48p        
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                            233.32p        
                                                                                       
INCLUDING current year revenue                                          233.70p        
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
---