Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 14-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                             352.48p

INCLUDING current year revenue                                           359.82p

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

EXCLUDING undistributed current year revenue                             346.38p

INCLUDING current year revenue                                           353.71p

LEI: 549300UIWJ7E60WUQZ16

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