Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                   376.92p

INCLUDING current year revenue                                 383.97p

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

EXCLUDING undistributed current year revenue                   370.97p

INCLUDING current year revenue                                 378.02p

LEI: 549300UIWJ7E60WUQZ16

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