Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 22-May-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                                245.20p

INCLUDING current year revenue                                              253.67p

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

EXCLUDING undistributed current year revenue                                237.85p

INCLUDING current year revenue                                              246.32p

LEI: 549300UIWJ7E60WUQZ16

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