Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 11-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                251.14p

INCLUDING current year revenue                                              259.22p

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

EXCLUDING undistributed current year revenue                                243.92p

INCLUDING current year revenue                                              252.01p

LEI: 549300UIWJ7E60WUQZ16

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