Perpetual Income & Growth Investment Trust plc (PLI)

As at close of business on 30-October-2019

NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue                  356.26p

INCLUDING current year revenue                                364.04p

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

EXCLUDING undistributed current year revenue                  350.19p

INCLUDING current year revenue                                357.97p

LEI: 549300UIWJ7E60WUQZ16

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