Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 09-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                              360.63p

INCLUDING current year revenue                                            366.24p

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

EXCLUDING undistributed current year revenue                              354.74p

INCLUDING current year revenue                                            360.35p

LEI: 549300UIWJ7E60WUQZ16

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