Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-September-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     348.34p

INCLUDING current year revenue                                   354.25p

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

EXCLUDING undistributed current year revenue                     342.13p

INCLUDING current year revenue                                   348.04p

LEI: 549300UIWJ7E60WUQZ16

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