Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 23-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 374.19p

INCLUDING current year revenue                               381.47p

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

EXCLUDING undistributed current year revenue                 367.94p

INCLUDING current year revenue                               375.21p

LEI: 549300UIWJ7E60WUQZ16

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