Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 09-October-2020

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                           262.42p

INCLUDING current year revenue                                         264.79p

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

EXCLUDING undistributed current year revenue                           255.63p

INCLUDING current year revenue                                         258.00p

LEI: 549300UIWJ7E60WUQZ16

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