Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     377.16p

INCLUDING current year revenue                                   384.44p

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

EXCLUDING undistributed current year revenue                     370.78p

INCLUDING current year revenue                                   378.06p

LEI: 549300UIWJ7E60WUQZ16

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