Net Asset Value(s)

PRN

                                                                                        
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                       
As at close of business on 09-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                           252.11p        
                                                                                       
INCLUDING current year revenue                                         252.67p        
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                           245.35p        
                                                                                       
INCLUDING current year revenue                                         245.91p        
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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