Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 14-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                    235.95p

INCLUDING current year revenue                                                  244.16p

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

EXCLUDING undistributed current year revenue                                    228.68p

INCLUDING current year revenue                                                  236.89p

LEI: 549300UIWJ7E60WUQZ16

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