Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 16-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       377.38p

INCLUDING current year revenue                                     384.54p

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

EXCLUDING undistributed current year revenue                       371.21p

INCLUDING current year revenue                                     378.37p

LEI: 549300UIWJ7E60WUQZ16

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