Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 06-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                   375.71p

INCLUDING current year revenue                                                 382.96p

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

EXCLUDING undistributed current year revenue                                   369.40p

INCLUDING current year revenue                                                 376.65p

LEI: 549300UIWJ7E60WUQZ16

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