Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 27-November-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   363.50p

INCLUDING current year revenue                                 372.10p

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

EXCLUDING undistributed current year revenue                   357.26p

INCLUDING current year revenue                                 365.87p

LEI: 549300UIWJ7E60WUQZ16

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