Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 29-January-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             373.58p

INCLUDING current year revenue                                           380.86p

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

EXCLUDING undistributed current year revenue                             367.08p

INCLUDING current year revenue                                           374.36p

LEI: 549300UIWJ7E60WUQZ16

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