Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 14-February-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    373.69p

INCLUDING current year revenue                                                  381.44p

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

EXCLUDING undistributed current year revenue                                    367.48p

INCLUDING current year revenue                                                  375.23p

LEI: 549300UIWJ7E60WUQZ16

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