Net Asset Value(s)

PRN

Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 10-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                       253.76p             
                                                                                       
INCLUDING current year revenue                                     254.29p             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                       247.24p             
                                                                                       
INCLUDING current year revenue                                     247.78p             
                                                                                       
LEI: 549300UIWJ7E60WUQZ16