Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 24-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                 359.84p

INCLUDING current year revenue                               367.59p

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

EXCLUDING undistributed current year revenue                 353.70p

INCLUDING current year revenue                               361.45p

LEI: 549300UIWJ7E60WUQZ16

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