Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 23-March-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                          208.66p

INCLUDING current year revenue                                        214.35p

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

EXCLUDING undistributed current year revenue                          202.22p

INCLUDING current year revenue                                        207.90p

LEI: 549300UIWJ7E60WUQZ16

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