Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 28-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                            372.70p

INCLUDING current year revenue                                          379.98p

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

EXCLUDING undistributed current year revenue                            366.09p

INCLUDING current year revenue                                          373.37p

LEI: 549300UIWJ7E60WUQZ16

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