Company Announcements

Perpetual Income & Growth Investment Trust Plc - Net Asset Value(s)

      Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-August-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue        258.34p

INCLUDING current year revenue                      262.89p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue        250.95p

INCLUDING current year revenue                      255.49p

LEI: 549300UIWJ7E60WUQZ16

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