Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-December-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                   379.69p

INCLUDING current year revenue                                                 386.35p

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

EXCLUDING undistributed current year revenue                                   373.81p

INCLUDING current year revenue                                                 380.47p

LEI: 549300UIWJ7E60WUQZ16

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