Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 17-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     381.04p

INCLUDING current year revenue                                   388.20p

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

EXCLUDING undistributed current year revenue                     374.82p

INCLUDING current year revenue                                   381.99p

LEI: 549300UIWJ7E60WUQZ16

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