Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                    375.32p

INCLUDING current year revenue                                  382.54p

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

EXCLUDING undistributed current year revenue                    368.86p

INCLUDING current year revenue                                  376.09p

LEI: 549300UIWJ7E60WUQZ16

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