Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 27-June-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     350.45p

INCLUDING current year revenue                                   355.78p

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

EXCLUDING undistributed current year revenue                     345.10p

INCLUDING current year revenue                                   350.43p

LEI: 549300UIWJ7E60WUQZ16

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