Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 07-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       378.04p

INCLUDING current year revenue                                     385.10p

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

EXCLUDING undistributed current year revenue                       372.15p

INCLUDING current year revenue                                     379.21p

LEI: 549300UIWJ7E60WUQZ16

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