Net Asset Value(s)

PRN

                                                                                       
Perpetual Income & Growth Investment Trust plc (PLI)                                  
                                                                                       
As at close of business on 12-November-2020                                            
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                           254.74p        
                                                                                       
INCLUDING current year revenue                                         255.42p        
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                            
                                                                                       
EXCLUDING undistributed current year revenue                           248.34p        
                                                                                       
INCLUDING current year revenue                                         249.01p        
                                                                                       
LEI: 549300UIWJ7E60WUQZ16                                                              
                                                                                       
---