Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                               285.29p

INCLUDING current year revenue                                             290.56p

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

EXCLUDING undistributed current year revenue                               277.96p

INCLUDING current year revenue                                             283.23p

LEI: 549300UIWJ7E60WUQZ16

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