Source - PRN
                                                                                       
Perpetual Income & Growth Investment Trust plc (PLI)                                   
                                                                                       
As at close of business on 21-January-2020                                             
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Par                                    
                                                                                       
EXCLUDING undistributed current year revenue                          377.80p          
                                                                                       
INCLUDING current year revenue                                        384.96p          
                                                                                       
NAV per Ordinary share (unaudited) with Debt at Fair Value                             
                                                                                       
EXCLUDING undistributed current year revenue                          371.60p          
                                                                                       
INCLUDING current year revenue                                        378.76p          
                                                                                       
LEI: 549300UIWJ7E60WUQZ16 
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