Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 15-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                       358.04p

INCLUDING current year revenue                                     365.36p

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

EXCLUDING undistributed current year revenue                       351.76p

INCLUDING current year revenue                                     359.07p

LEI: 549300UIWJ7E60WUQZ16

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