Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 26-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue         351.20p


INCLUDING current year                               355.99p
revenue

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

EXCLUDING undistributed current year                 345.76p
revenue

INCLUDING current year revenue                       350.55p


LEI: 549300UIWJ7E60WUQZ16

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