Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 03-July-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 359.17p

INCLUDING current year revenue                               364.49p

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

EXCLUDING undistributed current year revenue                 353.56p

INCLUDING current year revenue                               358.88p

LEI: 549300UIWJ7E60WUQZ16

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