Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 05-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          374.97p

INCLUDING current year revenue                                        382.23p

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

EXCLUDING undistributed current year revenue                          368.53p

INCLUDING current year revenue                                        375.78p

LEI: 549300UIWJ7E60WUQZ16

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