Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 21-May-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                     364.48p

INCLUDING current year revenue                                   373.15p

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

EXCLUDING undistributed current year revenue                     359.68p

INCLUDING current year revenue                                   368.35p

LEI: 549300UIWJ7E60WUQZ16

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