Net Asset Value(s)

PRN

                                                                                       
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                       
As at close of business on 11-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                            255.99p        
                                                                                       
INCLUDING current year revenue                                          256.52p        
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                            249.54p        
                                                                                       
INCLUDING current year revenue                                          250.07p        
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
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