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 24-September-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue        248.51p

INCLUDING current year revenue                      250.33p

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

EXCLUDING undistributed current year revenue        241.51p

INCLUDING current year revenue                      243.33p

LEI: 549300UIWJ7E60WUQZ16