Net Asset Value(s)

PRN

                                                                                        
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                       
As at close of business on 06-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                             240.95p      
                                                                                       
INCLUDING current year revenue                                           241.52p      
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                             234.07p      
                                                                                       
INCLUDING current year revenue                                           234.64p      
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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